| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -4,008,241 | -100% | $28.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $104,695,000 | 4,008,241 | +29,237 | +0.73% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $102,618,000 | 3,979,004 | +114,611 | +3% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $104,222,000 | 3,864,393 | +70,088 | +1.8% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $72,092,000 | 3,794,305 | +30,741 | +0.82% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $81,896,000 | 3,763,564 | +54,753 | +1.5% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $64,756,000 | 3,708,811 | +75,727 | +2.1% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $68,229,000 | 3,633,084 | +153,480 | +4.4% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $56,648,000 | 3,479,604 | -29,020 | -0.83% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $60,909,000 | 3,508,624 | +43,239 | +1.2% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $59,535,000 | 3,465,385 | +219,561 | +6.8% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $55,796,000 | 3,245,824 | +85,349 | +2.7% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $55,024,000 | 3,160,475 | +124,548 | +4.1% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $53,341,000 | 3,035,927 | +68,519 | +2.3% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $68,131,000 | 2,967,408 | +45,825 | +1.6% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $76,253,000 | 2,921,583 | +67,819 | +2.4% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $63,782,000 | 2,853,764 | +29,785 | +1.1% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $63,596,000 | 2,823,979 | +156,806 | +5.9% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $63,479,000 | 2,667,173 | +11,520 | +0.43% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $63,683,000 | 2,655,653 | +38,387 | +1.5% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $74,854,000 | 2,617,266 | +76,056 | +3% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $67,977,000 | 2,541,210 | +58,809 | +2.4% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $62,259,000 | 2,482,401 | +63,284 | +2.6% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $57,841,000 | 2,419,117 | +739,272 | +44% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $39,241,000 | 1,679,845 | +12,599 | +0.76% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,015,000 | 1,667,246 | +41,222 | +2.5% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $41,854,000 | 1,626,024 | +73,146 | +4.7% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $35,266,000 | 1,552,878 | +1,541,198 | +13195% | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $207,000 | 11,680 | -840,957 | -99% | $17.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $18,638,000 | 852,637 | -1,060,586 | -55% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $60,343,053 | 1,913,223 | -213,510 | -10% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $62,802,425 | 2,126,733 | -220,741 | -9.4% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $69,508,705 | 2,347,474 | -889,348 | -27% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.06% | $105,812,000 | 3,236,822 | -3,440,211 | -52% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.02% | $227,954,000 | 6,677,033 | -843,054 | -11% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $254,780,547 | 7,520,087 | +275,329 | +3.8% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $280,806,820 | 7,244,758 | 0 | $38.76 | Q4 2013 |