| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -7,163,824 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | -0% | $146,716,000 | 7,163,824 | -68,366 | -0.95% | $20.48 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $137,486,000 | 7,232,190 | -278,814 | -3.7% | $19.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $148,942,000 | 7,511,004 | +40,858 | +0.55% | $19.83 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $163,673,000 | 7,470,146 | +65,987 | +0.89% | $21.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $117,873,000 | 7,404,159 | +30,263 | +0.41% | $15.92 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $79,490,000 | 7,373,896 | -183,115 | -2.4% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $100,885,000 | 7,557,011 | +189,968 | +2.6% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $97,505,000 | 7,367,043 | +58,103 | +0.79% | $13.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $168,545,000 | 7,308,940 | +139,426 | +1.9% | $23.06 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $139,663,000 | 7,169,514 | +100,766 | +1.4% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $144,696,000 | 7,068,748 | +33,818 | +0.48% | $20.47 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $143,935,000 | 7,034,930 | +56,749 | +0.81% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $138,238,000 | 6,978,181 | +211,441 | +3.1% | $19.81 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $179,927,000 | 6,766,740 | +78,004 | +1.2% | $26.59 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $170,364,000 | 6,688,736 | +138,220 | +2.1% | $25.47 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $161,077,000 | 6,550,516 | +165,246 | +2.6% | $24.59 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $153,312,000 | 6,385,270 | +309,704 | +5.1% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $142,290,000 | 6,075,566 | +192,379 | +3.3% | $23.42 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $137,138,000 | 5,883,187 | -530,146 | -8.3% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $151,868,000 | 6,413,333 | -416,419 | -6.1% | $23.68 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $172,315,000 | 6,829,752 | -67,162 | -0.97% | $25.23 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $133,523,000 | 6,896,914 | +85,452 | +1.3% | $19.36 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $119,607,000 | 6,811,462 | +458,739 | +7.2% | $17.56 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $114,477,000 | 6,352,723 | +351,104 | +5.9% | $18.02 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $110,611,000 | 6,001,619 | +359,260 | +6.4% | $18.43 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $98,967,000 | 5,642,359 | +162,656 | +3% | $17.54 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $103,950,000 | 5,479,703 | +162,221 | +3.1% | $18.97 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $92,364,000 | 5,317,482 | +272,335 | +5.4% | $17.37 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $86,323,000 | 5,045,147 | +175,631 | +3.6% | $17.11 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $78,352,000 | 4,869,516 | +156,762 | +3.3% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $80,258,000 | 4,712,754 | +227,028 | +5.1% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $76,615,000 | 4,485,726 | +62,468 | +1.4% | $17.08 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $77,540,000 | 4,423,258 | 0 | $17.53 | Q4 2013 |