| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.41% | $0 | 0 | -556,655 | -100% | $29.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -0.42% | $11,924,000 | 556,655 | -574,671 | -51% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -1.2% | $23,170,000 | 1,131,326 | -1,798,339 | -61% | $20.48 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.48% | $62,519,000 | 2,929,665 | -674,852 | -19% | $21.34 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.27% | $61,457,000 | 3,604,517 | -502,333 | -12% | $17.05 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.15% | $51,828,000 | 4,106,850 | -295,886 | -6.7% | $12.62 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.66% | $60,229,000 | 4,402,736 | +1,201,028 | +38% | $13.68 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.02% | $40,950,000 | 3,201,708 | +28,640 | +0.9% | $12.79 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.18% | $69,934,000 | 3,173,068 | -287,282 | -8.3% | $22.04 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.33% | $70,072,000 | 3,460,350 | -584,513 | -14% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.75% | $85,508,000 | 4,044,863 | -1,291,166 | -24% | $21.14 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.14% | $113,924,000 | 5,336,029 | -279,987 | -5% | $21.35 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.31% | $111,141,000 | 5,616,016 | +620,537 | +12% | $19.79 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0% | $129,882,000 | 4,995,479 | +7,202 | +0.14% | $26.00 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.2% | $136,180,000 | 4,988,277 | +406,800 | +8.9% | $27.30 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.34% | $113,850,000 | 4,581,477 | +835,120 | +22% | $24.85 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $95,157,000 | 3,746,357 | +71,836 | +2% | $25.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.55% | $89,107,000 | 3,674,521 | +1,409,435 | +62% | $24.25 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $57,080,000 | 2,265,086 | +35,960 | +1.6% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.28% | $54,391,000 | 2,229,126 | -752,603 | -25% | $24.40 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.29% | $73,649,000 | 2,981,729 | -803,886 | -21% | $24.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $74,160,000 | 3,785,615 | +75,912 | +2% | $19.59 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $63,621,000 | 3,709,703 | -39,838 | -1.1% | $17.15 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.18% | $67,267,000 | 3,749,541 | +626,268 | +20% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.88% | $58,561,000 | 3,123,273 | +3,123,273 | NEW | $18.75 | Q4 2015 |