| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -3,321,271 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $82,765,000 | 3,321,271 | -352,772 | -9.6% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $86,487,000 | 3,674,043 | +328,132 | +9.8% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $84,921,000 | 3,345,911 | -1,511,043 | -31% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $149,012,000 | 4,856,954 | +1,097,531 | +29% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $163,386,000 | 3,759,423 | +1,987,661 | +112% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $53,313,000 | 1,771,762 | +467,734 | +36% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,388,000 | 1,304,028 | -209,577 | -14% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $31,937,000 | 1,513,605 | +677,211 | +81% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $16,262,000 | 836,394 | +3,742 | +0.45% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $27,261,000 | 832,652 | -141,716 | -15% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,948,000 | 974,368 | +25,976 | +2.7% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,116,000 | 948,392 | +206,475 | +28% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $20,046,000 | 741,917 | -235,499 | -24% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,180,000 | 977,416 | +69,458 | +7.6% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $29,055,000 | 907,958 | -70,035 | -7.2% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $26,895,000 | 977,993 | +566,324 | +138% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,822,000 | 411,669 | -207,976 | -34% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $13,867,000 | 619,645 | -1,347,276 | -68% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $41,876,000 | 1,966,921 | -107,088 | -5.2% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $53,572,000 | 2,074,009 | +5,218 | +0.25% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $60,180,000 | 2,068,791 | +248,192 | +14% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $49,902,000 | 1,820,599 | +12,947 | +0.72% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $48,663,000 | 1,807,652 | -9,816 | -0.54% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $45,855,000 | 1,817,468 | -100,502 | -5.2% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $54,912,000 | 1,917,970 | -420,762 | -18% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $62,397,000 | 2,338,732 | +150,426 | +6.9% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $56,962,000 | 2,188,306 | +35,544 | +1.7% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $71,603,000 | 2,152,762 | -354,746 | -14% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $77,132,000 | 2,507,508 | +919,662 | +58% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $54,701,000 | 1,587,846 | -15,165 | -0.95% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $60,595,000 | 1,603,011 | -402,349 | -20% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $148,958,000 | 2,005,360 | -223,543 | -10% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.02% | $184,331,000 | 2,228,903 | -611,666 | -22% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $256,844,000 | 2,840,569 | 0 | $90.42 | Q4 2013 |