| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -441,748 | -100% | $35.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $7,876,367 | 441,748 | -5,046 | -1.1% | $17.83 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $7,077,217 | 446,794 | -692 | -0.15% | $15.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $6,269,000 | 447,486 | +11,165 | +2.6% | $14.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $7,108,000 | 436,321 | +436,321 | NEW | $16.29 | Q2 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -2,072,466 | -100% | $35.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0% | $33,760,000 | 2,072,466 | -8,120 | -0.39% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $41,133,000 | 2,080,586 | +2,760 | +0.13% | $19.77 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $41,286,000 | 2,077,826 | -320,173 | -13% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $59,542,000 | 2,397,999 | -75,335 | -3% | $24.83 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $46,969,000 | 2,473,334 | +1,239 | +0.05% | $18.99 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $34,263,000 | 2,472,095 | -197,231 | -7.4% | $13.86 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $43,777,000 | 2,669,326 | -152,595 | -5.4% | $16.40 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $42,696,000 | 2,821,921 | +53,297 | +1.9% | $15.13 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $63,872,000 | 2,768,624 | -16,267 | -0.58% | $23.07 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $77,977,000 | 2,784,891 | -24,749 | -0.88% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $84,064,000 | 2,809,640 | +52,055 | +1.9% | $29.92 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.03% | $82,038,000 | 2,757,585 | -237,611 | -7.9% | $29.75 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.07% | $89,556,000 | 2,995,196 | -414,122 | -12% | $29.90 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.5% | $109,030,000 | 3,409,318 | -2,985,985 | -47% | $31.98 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $201,004,000 | 6,395,303 | +76,299 | +1.2% | $31.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $211,750,000 | 6,319,004 | +98 | +0% | $33.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $197,592,000 | 6,318,906 | +21,750 | +0.35% | $31.27 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $187,089,000 | 6,297,156 | +68,850 | +1.1% | $29.71 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.01% | $158,261,000 | 6,228,306 | +78,150 | +1.3% | $25.41 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $154,246,000 | 6,150,156 | +146,400 | +2.4% | $25.08 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.04% | $131,302,000 | 6,003,756 | +288,138 | +5% | $21.87 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.04% | $118,256,000 | 5,715,618 | +279,031 | +5.1% | $20.69 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.05% | $105,307,000 | 5,436,587 | +352,000 | +6.9% | $19.37 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.08% | $98,387,000 | 5,084,587 | +500,540 | +11% | $19.35 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.01% | $80,863,000 | 4,584,047 | +73,460 | +1.6% | $17.64 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.03% | $82,183,000 | 4,510,587 | +234,989 | +5.5% | $18.22 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.05% | $85,683,000 | 4,275,598 | +361,190 | +9.2% | $20.04 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.08% | $84,864,000 | 3,914,408 | +472,100 | +14% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.06% | $67,882,000 | 3,442,308 | +348,857 | +11% | $19.72 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.1% | $68,334,000 | 3,093,451 | +623,543 | +25% | $22.09 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.18% | $65,329,000 | 2,469,908 | +893,488 | +57% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.02% | $36,951,000 | 1,576,420 | +129,578 | +9% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $34,102,000 | 1,446,842 | 0 | $23.57 | Q4 2013 |