| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -464,798 | -100% | $26.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.01% | $11,206,000 | 464,798 | -210,550 | -31% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $18,052,000 | 675,348 | -333,870 | -33% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $25,452,000 | 1,009,218 | -78,500 | -7.2% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $18,959,000 | 1,087,718 | -7,420 | -0.68% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $12,496,000 | 1,095,138 | -531,930 | -33% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $17,507,000 | 1,627,068 | +1,026,853 | +171% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $5,450,000 | 600,215 | +600,215 | NEW | $9.08 | Q1 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -734,941 | -100% | $26.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $15,037,000 | 734,941 | +734,941 | NEW | $20.46 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -289,100 | -100% | $26.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $4,840,000 | 289,100 | -15,300 | -5% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.05% | $6,965,000 | 304,400 | -714,600 | -70% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.08% | $27,065,000 | 1,019,000 | -986,300 | -49% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.19% | $64,190,000 | 2,005,300 | -2,019,599 | -50% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $147,070,000 | 4,024,899 | -71,492 | -1.7% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $143,538,000 | 4,096,391 | -143,491 | -3.4% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.05% | $149,201,000 | 4,239,882 | -465,454 | -9.9% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.02% | $144,124,000 | 4,705,336 | -262,699 | -5.3% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $150,730,000 | 4,968,035 | -71,029 | -1.4% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.01% | $157,572,000 | 5,039,064 | +71,084 | +1.4% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.12% | $126,882,000 | 4,967,980 | +1,472,930 | +42% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.06% | $107,543,000 | 3,495,050 | +578,208 | +20% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.09% | $97,656,000 | 2,916,842 | -938,044 | -24% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.02% | $120,388,000 | 3,854,886 | -193,517 | -4.8% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.02% | $151,775,000 | 4,048,403 | -172,044 | -4.1% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.03% | $167,510,000 | 4,220,447 | +336,447 | +8.7% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.01% | $153,496,000 | 3,884,000 | +132,408 | +3.5% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.32% | $148,113,000 | 3,751,592 | -3,184,701 | -46% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.05% | $261,844,000 | 6,936,293 | -612,498 | -8.1% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.16% | $279,305,000 | 7,548,791 | +1,936,155 | +34% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $204,300,000 | 5,612,636 | 0 | $36.40 | Q4 2013 |