| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -297,975 | -100% | $42.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $5,390,000 | 297,975 | +297,975 | NEW | $18.09 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -343,000 | -100% | $42.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.01% | $8,276,000 | 343,000 | -48,011 | -12% | $24.13 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $9,204,000 | 391,011 | -12,682 | -3.1% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $9,535,000 | 403,693 | -15,451 | -3.7% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $10,432,000 | 419,144 | -106,990 | -20% | $24.89 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $11,695,000 | 526,134 | -83,390 | -14% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $9,734,000 | 609,524 | +609,524 | NEW | $15.97 | Q3 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -708,299 | -100% | $42.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.01% | $12,841,000 | 708,299 | -109,812 | -13% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $12,950,000 | 818,111 | -75,088 | -8.4% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $14,898,000 | 893,199 | +159,684 | +22% | $16.68 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $11,868,000 | 733,515 | +221,625 | +43% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $7,616,000 | 511,890 | +139,640 | +38% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $7,899,000 | 372,250 | +270,156 | +265% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,943,000 | 102,094 | +9,435 | +10% | $19.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,007,000 | 92,659 | -10,958 | -11% | $21.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.08% | $2,558,000 | 103,617 | -625,116 | -86% | $24.69 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $17,270,000 | 728,733 | -177,936 | -20% | $23.70 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $18,931,000 | 906,669 | -4,948 | -0.54% | $20.88 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $18,688,000 | 911,617 | -26,441 | -2.8% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $17,963,000 | 938,058 | +3,404 | +0.36% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $14,272,000 | 934,654 | +93,955 | +11% | $15.27 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $14,678,000 | 840,699 | -61,565 | -6.8% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $16,168,000 | 902,264 | -15,908 | -1.7% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $17,527,000 | 918,172 | -5,130 | -0.56% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $17,367,000 | 923,302 | -4,554 | -0.49% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $17,026,000 | 927,856 | -151,932 | -14% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $18,593,000 | 1,079,788 | -18,589 | -1.7% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $18,914,000 | 1,098,377 | -211,675 | -16% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $22,218,000 | 1,310,052 | +97,144 | +8% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $21,589,000 | 1,212,908 | +98,545 | +8.8% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $20,169,000 | 1,114,363 | +57,175 | +5.4% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $18,701,000 | 1,057,188 | 0 | $17.69 | Q4 2013 |