| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.07% | $0 | 0 | -1,139,800 | -100% | $17.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $27,823,000 | 1,139,800 | 0 | $24.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.01% | $29,829,000 | 1,139,800 | -235,900 | -17% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $34,035,000 | 1,375,700 | -123,800 | -8.3% | $24.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $28,940,000 | 1,499,500 | -42,300 | -2.7% | $19.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $23,266,000 | 1,541,800 | -45,400 | -2.9% | $15.09 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $23,745,000 | 1,587,200 | +414,200 | +35% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $12,023,000 | 1,173,000 | -33,100 | -2.7% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $29,984,000 | 1,206,100 | -15,400 | -1.3% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $29,585,000 | 1,221,500 | -20,200 | -1.6% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $28,211,000 | 1,241,700 | -19,100 | -1.5% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $28,179,000 | 1,260,800 | -142,100 | -10% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $27,651,000 | 1,402,900 | -52,400 | -3.6% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $31,318,000 | 1,455,300 | -31,500 | -2.1% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $32,278,000 | 1,486,800 | -39,700 | -2.6% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $31,980,000 | 1,526,500 | -78,600 | -4.9% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $34,269,000 | 1,605,100 | -38,900 | -2.4% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $35,708,000 | 1,644,000 | -30,500 | -1.8% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $37,492,000 | 1,674,500 | -140,600 | -7.7% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.06% | $40,985,000 | 1,815,100 | +842,800 | +87% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.05% | $21,342,000 | 972,300 | +821,400 | +544% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,398,000 | 150,900 | +19,000 | +14% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,733,000 | 131,900 | +1,500 | +1.2% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $2,468,000 | 130,400 | -497,500 | -79% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $12,910,000 | 627,900 | -138,100 | -18% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $15,718,000 | 766,000 | -48,800 | -6% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $17,575,000 | 814,800 | +8,300 | +1% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $19,598,000 | 806,500 | +122,000 | +18% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $15,908,000 | 684,500 | -28,500 | -4% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $15,657,000 | 713,000 | -33,600 | -4.5% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $17,747,000 | 746,600 | +53,800 | +7.8% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $16,343,000 | 692,800 | +570,600 | +467% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,385,000 | 122,200 | 0 | $27.70 | Q4 2013 |