| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -98,971 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $1,872,000 | 98,971 | -865 | -0.87% | $18.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $1,775,000 | 99,836 | -664,464 | -87% | $17.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $11,020,000 | 764,300 | -529,000 | -41% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $15,575,000 | 1,293,300 | +283,700 | +28% | $12.04 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $9,973,000 | 1,009,600 | -559,664 | -36% | $9.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $12,554,000 | 1,569,264 | -35,829 | -2.2% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $29,341,000 | 1,605,093 | 0 | $18.28 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $45,792,000 | 1,702,928 | 0 | $26.89 * | Q3 2019 | |||
| 30 Jun 2019 | 0.09% | -0% | $35,371,000 | 1,868,500 | -16,100 | -0.85% | $18.93 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.06% | $38,766,000 | 1,884,600 | -1,278,886 | -40% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $50,995,000 | 3,163,486 | 0 | $16.12 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $62,725,000 | 2,322,283 | 0 | $27.01 * | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | 0% | $11,346,000 | 596,526 | 0 | $19.02 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $31,762,000 | 1,284,371 | 0 | $24.73 * | Q1 2018 | |||
| 31 Dec 2017 | 0.15% | +0.02% | $62,137,000 | 2,804,027 | +429,621 | +18% | $22.16 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $55,442,000 | 2,374,406 | -4,407 | -0.19% | $23.35 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $56,307,000 | 2,378,813 | +23,347 | +0.99% | $23.67 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0% | $52,433,000 | 2,355,466 | +20,529 | +0.88% | $22.26 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.01% | $50,917,000 | 2,334,937 | +71,627 | +3.2% | $21.81 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.02% | $51,875,000 | 2,263,310 | -166,523 | -6.9% | $22.92 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.31% | $54,574,000 | 2,429,833 | +2,429,833 | NEW | $22.46 | Q2 2016 | |
| 31 Mar 2016 | -0.27% | $0 | 0 | -1,846,543 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.27% | -0% | $43,025,000 | 1,846,543 | -9,973 | -0.54% | $23.30 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.06% | $40,032,000 | 1,856,516 | -423,160 | -19% | $21.56 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $50,704,000 | 2,279,676 | -57,901 | -2.5% | $22.24 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.04% | $57,608,000 | 2,337,577 | -313,661 | -12% | $24.64 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $60,266,000 | 2,651,238 | +72,695 | +2.8% | $22.73 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0% | $54,133,000 | 2,578,543 | +44,095 | +1.7% | $20.99 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.03% | $52,955,000 | 2,534,448 | +263,205 | +12% | $20.89 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $42,278,000 | 2,271,243 | +2,271,243 | NEW | $18.61 | Q1 2014 |