| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.75% | $0 | 0 | -400,000 | -100% | $20.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | 0% | $12,192,000 | 400,000 | 0 | $30.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | -0% | $12,136,000 | 400,000 | -2,000 | -0.5% | $30.34 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.14% | $10,995,000 | 402,000 | -68,100 | -14% | $27.35 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | 0% | $12,688,000 | 470,100 | 0 | $26.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | +0% | $12,528,000 | 470,100 | +1,000 | +0.21% | $26.65 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.31% | $14,467,000 | 469,100 | +170,300 | +57% | $30.84 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.28% | $8,865,000 | 298,800 | -158,556 | -35% | $29.67 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.29% | $14,334,000 | 457,356 | -162,164 | -26% | $31.34 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $19,583,000 | 619,520 | -32,668 | -5% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.42% | $17,179,000 | 652,188 | +222,342 | +52% | $26.34 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0% | $9,672,000 | 429,846 | +805 | +0.19% | $22.50 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.01% | $9,516,000 | 429,041 | +6,228 | +1.5% | $22.18 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.14% | $9,090,000 | 422,813 | -61,416 | -13% | $21.50 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $14,386,000 | 484,229 | -9,661 | -2% | $29.71 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.15% | $13,923,000 | 493,890 | -70,810 | -13% | $28.19 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.22% | $14,569,000 | 564,700 | +115,782 | +26% | $25.80 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.56% | $11,596,000 | 448,918 | +292,899 | +188% | $25.83 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.06% | $3,719,000 | 156,019 | -31,875 | -17% | $23.84 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $4,827,000 | 187,894 | -5,796 | -3% | $25.69 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.04% | $5,555,000 | 193,690 | -20,175 | -9.4% | $28.68 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.05% | $6,022,000 | 213,865 | -27,970 | -12% | $28.16 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.06% | $6,501,000 | 241,835 | -34,116 | -12% | $26.88 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.14% | $7,161,000 | 275,951 | -84,003 | -23% | $25.95 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.7% | $9,431,000 | 359,954 | -414,636 | -54% | $26.20 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $21,201,000 | 774,590 | -37,463 | -4.6% | $27.37 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.9% | $23,363,000 | 812,053 | -1,179,718 | -59% | $28.77 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.09% | $50,671,000 | 1,991,771 | -61,220 | -3% | $25.44 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.52% | $49,272,000 | 2,052,991 | +388,370 | +23% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.28% | $32,394,000 | 1,664,621 | +278,890 | +20% | $19.46 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.89% | $25,387,000 | 1,385,731 | +1,207,866 | +679% | $18.32 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.07% | $3,059,000 | 177,865 | -118,399 | -40% | $17.20 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.16% | $5,786,000 | 296,264 | +296,264 | NEW | $19.53 | Q2 2015 |