| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.6% | $0 | 0 | -2,737,415 | -100% | $29.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | -0.2% | $73,773,000 | 2,737,415 | -897,893 | -25% | $26.95 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.05% | $103,752,000 | 3,635,308 | -237,914 | -6.1% | $28.54 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.01% | $109,070,000 | 3,873,222 | -26,050 | -0.67% | $28.16 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $106,918,000 | 3,899,272 | -68,187 | -1.7% | $27.42 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $86,610,000 | 3,967,459 | -11,777 | -0.3% | $21.83 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0% | $101,709,000 | 3,979,236 | -17,845 | -0.45% | $25.56 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $94,611,000 | 3,997,081 | -179,786 | -4.3% | $23.67 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.13% | $100,537,000 | 4,176,867 | -546,901 | -12% | $24.07 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $108,930,000 | 4,723,768 | -92,370 | -1.9% | $23.06 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $122,282,000 | 4,816,138 | -100,851 | -2.1% | $25.39 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $138,020,000 | 4,916,989 | -13,437 | -0.27% | $28.07 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $116,506,000 | 4,930,426 | -3,310 | -0.07% | $23.63 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $124,577,000 | 4,933,736 | -11,040 | -0.22% | $25.25 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $146,860,000 | 4,944,776 | -46,403 | -0.93% | $29.70 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $131,518,000 | 4,991,179 | -13,376 | -0.27% | $26.35 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.71% | $152,389,000 | 5,004,555 | -1,912,275 | -28% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.07% | $223,759,000 | 6,916,830 | -169,250 | -2.4% | $32.35 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.01% | $243,761,000 | 7,086,080 | -13,842 | -0.19% | $34.40 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0% | $269,442,000 | 7,099,922 | +9,145 | +0.13% | $37.95 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0% | $223,359,000 | 7,090,777 | -8,304 | -0.12% | $31.50 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0% | $207,648,000 | 7,099,081 | -919 | -0.01% | $29.25 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.02% | $157,975,000 | 7,100,000 | -45,128 | -0.63% | $22.25 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.64% | $164,124,000 | 7,145,128 | +1,674,485 | +31% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0% | $167,949,000 | 5,470,643 | -971 | -0.02% | $30.70 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.03% | $193,531,000 | 5,471,614 | -49,771 | -0.9% | $35.37 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.01% | $202,469,000 | 5,521,385 | -9,894 | -0.18% | $36.67 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.02% | $242,547,000 | 5,531,279 | -25,050 | -0.45% | $43.85 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.04% | $203,028,000 | 5,556,329 | -69,705 | -1.2% | $36.54 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.15% | $257,672,000 | 5,626,034 | -179,558 | -3.1% | $45.80 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.36% | $257,420,000 | 5,805,592 | -481,818 | -7.7% | $44.34 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.11% | $236,281,000 | 6,287,410 | +179,888 | +2.9% | $37.58 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $180,722,000 | 6,107,522 | 0 | $29.59 | Q4 2013 |