| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -240,796 | -100% | $14.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $6,826,000 | 240,796 | -600 | -0.25% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $9,054,000 | 241,396 | -72,965 | -23% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $10,927,000 | 314,361 | -70,276 | -18% | $34.76 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $11,381,000 | 384,637 | -139,052 | -27% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $13,888,000 | 523,689 | -24,227 | -4.4% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $16,147,000 | 547,916 | -39,886 | -6.8% | $29.47 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.04% | $14,777,000 | 587,802 | +272,944 | +87% | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $6,895,000 | 314,858 | -20,904 | -6.2% | $21.90 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.23% | $5,976,000 | 335,762 | -2,317,702 | -87% | $17.80 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $38,289,000 | 2,653,464 | +71,134 | +2.8% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $62,389,000 | 2,582,330 | +16,455 | +0.64% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $59,682,000 | 2,565,875 | -27,085 | -1% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $53,000,000 | 2,592,960 | +35,554 | +1.4% | $20.44 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.02% | $57,516,000 | 2,557,406 | +178,022 | +7.5% | $22.49 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $45,898,000 | 2,379,384 | +49,926 | +2.1% | $19.29 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.05% | $63,431,000 | 2,329,458 | +395,383 | +20% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.04% | $56,474,000 | 1,934,075 | +249,765 | +15% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.03% | $49,266,000 | 1,684,310 | +172,376 | +11% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.03% | $50,194,000 | 1,511,934 | +158,120 | +12% | $33.20 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $37,554,000 | 1,353,814 | -83,740 | -5.8% | $27.74 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.3% | $37,146,000 | 1,437,554 | -1,941,176 | -57% | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.02% | $82,914,000 | 3,378,730 | -109,205 | -3.1% | $24.54 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $66,549,000 | 3,487,935 | -52,253 | -1.5% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $57,598,000 | 3,540,188 | -26,194 | -0.73% | $16.27 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.03% | $47,967,000 | 3,566,382 | -373,223 | -9.5% | $13.45 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.01% | $52,396,000 | 3,939,605 | +76,668 | +2% | $13.30 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0% | $43,921,000 | 3,862,937 | -57,926 | -1.5% | $11.37 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.05% | $37,993,000 | 3,920,863 | -760,369 | -16% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.01% | $103,314,000 | 4,681,232 | +66,526 | +1.4% | $22.07 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.13% | $102,308,000 | 4,614,706 | -1,044,671 | -18% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.04% | $128,920,000 | 5,659,377 | -309,685 | -5.2% | $22.78 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.01% | $155,135,000 | 5,969,062 | -58,020 | -0.96% | $25.99 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.01% | $169,361,000 | 6,027,082 | -51,157 | -0.84% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $148,430,000 | 6,078,239 | -100,535 | -1.6% | $24.42 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $151,997,000 | 6,178,774 | 0 | $24.60 | Q4 2013 |