| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -145,757 | -100% | $42.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $6,125,000 | 145,757 | -905 | -0.62% | $42.02 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $6,116,000 | 146,662 | -2,023 | -1.4% | $41.70 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $5,400,000 | 148,685 | -12,186 | -7.6% | $36.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $4,353,000 | 160,871 | -1,638 | -1% | $27.06 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $3,578,000 | 162,509 | +14,226 | +9.6% | $22.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $2,698,000 | 148,283 | +102,172 | +222% | $18.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $849,000 | 46,111 | +15,964 | +53% | $18.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.05% | $420,000 | 30,147 | -291,078 | -91% | $13.93 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $7,536,000 | 321,225 | +35,708 | +13% | $23.46 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $7,284,000 | 285,517 | -22,523 | -7.3% | $25.51 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $7,381,000 | 308,040 | -10,783 | -3.4% | $23.96 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.46% | $6,737,000 | 318,823 | -3,126,259 | -91% | $21.13 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.06% | $60,599,000 | 3,445,082 | -472,834 | -12% | $17.59 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.05% | $78,516,000 | 3,917,916 | -419,853 | -9.7% | $20.04 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $82,809,000 | 4,337,769 | -134,949 | -3% | $19.09 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.03% | $72,906,000 | 4,472,718 | -297,225 | -6.2% | $16.30 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.08% | $88,817,000 | 4,769,943 | -674,704 | -12% | $18.62 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $83,685,000 | 5,444,647 | +1,150 | +0.02% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $69,460,000 | 5,443,497 | -90,754 | -1.6% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.03% | $73,717,000 | 5,534,251 | -400,140 | -6.7% | $13.32 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.01% | $80,115,000 | 5,934,391 | +124,064 | +2.1% | $13.50 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.03% | $70,654,000 | 5,810,327 | -397,220 | -6.4% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $64,124,000 | 6,207,547 | -8,890 | -0.14% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.12% | $65,211,000 | 6,216,437 | +1,773,950 | +40% | $10.49 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.01% | $70,414,000 | 4,442,487 | +98,808 | +2.3% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0% | $88,698,000 | 4,343,679 | +35,014 | +0.81% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.03% | $110,173,000 | 4,308,665 | +163,370 | +3.9% | $25.57 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.08% | $95,922,000 | 4,145,295 | +510,187 | +14% | $23.14 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.03% | $71,285,000 | 3,635,108 | +223,576 | +6.6% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.33% | $60,760,000 | 3,411,532 | +2,515,632 | +281% | $17.81 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $17,417,000 | 895,900 | +895,900 | NEW | $19.44 | Q2 2014 |