| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -16,238 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0.09% | $307,000 | 16,238 | -1,302,802 | -99% | $18.91 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $23,455,000 | 1,319,040 | -147,316 | -10% | $17.78 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $21,189,000 | 1,466,356 | -28,829 | -1.9% | $14.45 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $17,943,000 | 1,495,185 | -82,859 | -5.3% | $12.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.04% | $15,583,000 | 1,578,044 | -721,196 | -31% | $9.87 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $18,350,000 | 2,299,240 | +126,193 | +5.8% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $39,765,000 | 2,173,047 | -10,153 | -0.47% | $18.30 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $44,340,000 | 2,183,200 | -13,327 | -0.61% | $20.31 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $41,585,000 | 2,196,527 | +100,478 | +4.8% | $18.93 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $43,130,000 | 2,096,049 | -43,667 | -2% | $20.58 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $34,497,000 | 2,139,716 | +82,687 | +4% | $16.12 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $42,983,000 | 2,057,029 | +1,839 | +0.09% | $20.90 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $39,011,000 | 2,055,190 | +19,676 | +0.97% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $39,044,000 | 2,035,514 | +216,733 | +12% | $19.18 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.05% | $40,427,000 | 1,818,781 | +435,061 | +31% | $22.23 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $32,140,000 | 1,383,720 | +95,982 | +7.5% | $23.23 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.04% | $30,421,000 | 1,287,738 | +285,618 | +29% | $23.62 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $22,286,000 | 1,002,120 | +101,859 | +11% | $22.24 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $19,689,000 | 900,261 | +39,519 | +4.6% | $21.87 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $19,647,000 | 860,742 | -24,777 | -2.8% | $22.83 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $19,807,000 | 885,519 | +19,932 | +2.3% | $22.37 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $20,064,000 | 865,587 | +45,191 | +5.5% | $23.18 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $19,066,000 | 820,396 | +64,130 | +8.5% | $23.24 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $16,229,000 | 756,266 | +36,905 | +5.1% | $21.46 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $15,861,000 | 719,361 | -6,173 | -0.85% | $22.05 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $17,594,000 | 725,534 | +24,889 | +3.6% | $24.25 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $16,023,000 | 700,645 | +12,163 | +1.8% | $22.87 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $14,506,000 | 688,482 | -3,394 | -0.49% | $21.07 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $14,439,000 | 691,876 | +242,075 | +54% | $20.87 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $8,411,000 | 449,801 | -25,653 | -5.4% | $18.70 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $9,480,000 | 475,454 | 0 | $19.94 | Q4 2013 |