| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.29% | $0 | 0 | -474,138 | -100% | $15.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0% | $7,387,000 | 474,138 | +6,198 | +1.3% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $7,777,000 | 467,940 | +12,744 | +2.8% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.06% | $6,796,000 | 455,196 | +110,303 | +32% | $14.93 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $5,329,000 | 344,893 | -5,347 | -1.5% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $6,000,000 | 350,240 | +5,445 | +1.6% | $17.13 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.05% | $6,355,000 | 344,795 | +67,941 | +25% | $18.43 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.06% | $4,563,000 | 276,854 | -80,259 | -22% | $16.48 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $4,792,000 | 357,113 | -19,076 | -5.1% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $5,996,000 | 376,189 | +15,636 | +4.3% | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $4,965,000 | 360,553 | +6,318 | +1.8% | $13.77 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.1% | $6,847,000 | 354,235 | -159,741 | -31% | $19.33 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.16% | $10,233,000 | 513,976 | -252,946 | -33% | $19.91 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.19% | $12,524,000 | 766,922 | +398,946 | +108% | $16.33 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $6,690,000 | 367,976 | +7,650 | +2.1% | $18.18 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $6,947,000 | 360,326 | -16,400 | -4.4% | $19.28 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -1.6% | $8,175,000 | 376,726 | -3,142,179 | -89% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.15% | $85,545,000 | 3,518,905 | -262,065 | -6.9% | $24.31 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.08% | $105,187,000 | 3,780,970 | -119,458 | -3.1% | $27.82 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +1% | $124,424,000 | 3,900,428 | +1,434,846 | +58% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $70,170,000 | 2,465,582 | -63,717 | -2.5% | $28.46 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.53% | $72,667,000 | 2,529,299 | -917,462 | -27% | $28.73 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.14% | $91,098,000 | 3,446,761 | +275,104 | +8.7% | $26.43 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.22% | $77,484,000 | 3,171,657 | -469,539 | -13% | $24.43 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.89% | $106,141,000 | 3,641,196 | +1,661,527 | +84% | $29.15 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.14% | $61,152,000 | 1,979,669 | +251,744 | +15% | $30.89 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $55,380,000 | 1,727,925 | +45,970 | +2.7% | $32.05 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.15% | $54,260,000 | 1,681,955 | -254,219 | -13% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.04% | $61,454,000 | 1,936,174 | -84,441 | -4.2% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.17% | $73,651,000 | 2,020,615 | +343,170 | +20% | $36.45 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.09% | $54,819,000 | 1,677,445 | +179,807 | +12% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.05% | $51,174,000 | 1,497,638 | -88,382 | -5.6% | $34.17 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $52,164,000 | 1,586,020 | -10,367 | -0.65% | $32.89 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.02% | $53,304,000 | 1,596,387 | +30,920 | +2% | $33.39 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $57,624,000 | 1,565,467 | +1,565,467 | NEW | $36.81 | Q1 2014 |