| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.28% | $0 | 0 | -815,397 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.28% | -0.86% | $25,506,000 | 815,397 | -2,498,748 | -75% | $31.28 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.14% | $104,130,000 | 3,314,145 | -499,139 | -13% | $31.42 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $120,729,000 | 3,813,284 | -79,016 | -2% | $31.66 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $85,319,000 | 3,892,300 | +72,285 | +1.9% | $21.92 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0% | $88,854,000 | 3,820,015 | +3,711 | +0.1% | $23.26 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.02% | $93,652,000 | 3,816,304 | -85,364 | -2.2% | $24.54 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.02% | $92,274,000 | 3,901,668 | +84,084 | +2.2% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0% | $79,978,000 | 3,817,584 | -8,322 | -0.22% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.07% | $71,085,000 | 3,825,906 | -340,565 | -8.2% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.01% | $74,163,000 | 4,166,471 | +47,764 | +1.2% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.03% | $93,536,000 | 4,118,707 | -164,044 | -3.8% | $22.71 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $82,443,000 | 4,282,751 | +74,019 | +1.8% | $19.25 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.14% | $95,286,000 | 4,208,732 | +816,938 | +24% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.08% | $100,397,000 | 3,391,794 | +341,030 | +11% | $29.60 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.04% | $74,896,000 | 3,050,764 | -212,403 | -6.5% | $24.55 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.22% | $86,637,000 | 3,263,167 | +1,225,410 | +60% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.11% | $58,993,000 | 2,037,757 | +544,652 | +36% | $28.95 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.16% | $43,375,000 | 1,493,105 | +833,780 | +126% | $29.05 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.04% | $21,032,000 | 659,325 | +178,925 | +37% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $14,748,000 | 480,400 | +138,829 | +41% | $30.70 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.06% | $10,418,000 | 341,571 | +323,271 | +1767% | $30.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $597,000 | 18,300 | +18,300 | NEW | $32.62 | Q1 2017 |