| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -43,098 | -100% | $20.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $912,000 | 43,098 | -17,282 | -29% | $21.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,275,000 | 60,380 | -807 | -1.3% | $21.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $1,081,000 | 61,187 | -55,943 | -48% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,757,000 | 117,130 | -736 | -0.62% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,625,000 | 117,866 | +1,656 | +1.4% | $13.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,712,000 | 116,210 | -9,813 | -7.8% | $14.73 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $1,574,000 | 126,023 | -16,493 | -12% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.27% | $1,809,000 | 142,516 | -707,195 | -83% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.07% | $10,010,000 | 849,711 | -171,659 | -17% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $16,342,000 | 1,021,370 | -37,593 | -3.5% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $15,736,000 | 1,058,963 | -44,703 | -4.1% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $16,069,000 | 1,103,666 | +35,328 | +3.3% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.03% | $15,256,000 | 1,068,338 | +80,067 | +8.1% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.04% | $14,083,000 | 988,271 | +105,831 | +12% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $14,172,000 | 882,440 | -59,136 | -6.3% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.02% | $15,687,000 | 941,576 | -42,879 | -4.4% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $18,793,000 | 984,455 | -41,169 | -4% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.16% | $17,589,000 | 1,025,624 | -469,918 | -31% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -1.6% | $26,546,000 | 1,495,542 | -4,505,838 | -75% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.24% | $99,719,000 | 6,001,380 | -903,273 | -13% | $16.62 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.04% | $102,073,000 | 6,904,653 | +169,638 | +2.5% | $14.78 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $88,415,000 | 6,735,015 | -88,708 | -1.3% | $13.13 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.08% | $81,481,000 | 6,823,723 | +450,988 | +7.1% | $11.94 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $81,793,000 | 6,372,735 | +154,368 | +2.5% | $12.83 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.23% | $102,052,000 | 6,218,367 | +974,856 | +19% | $16.41 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.19% | $78,656,000 | 5,243,511 | +888,906 | +20% | $15.00 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $76,656,000 | 4,354,605 | +67,677 | +1.6% | $17.60 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.09% | $97,215,000 | 4,286,928 | +309,584 | +7.8% | $22.68 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.19% | $87,003,000 | 3,977,344 | -617,364 | -13% | $21.87 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -2.2% | $101,911,000 | 4,594,708 | -6,983,822 | -60% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -2.1% | $291,778,000 | 11,578,530 | -6,283,730 | -35% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.34% | $370,642,000 | 17,862,260 | +1,357,417 | +8.2% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0% | $328,115,000 | 16,504,843 | +13,695 | +0.08% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $385,399,000 | 16,491,148 | 0 | $23.37 | Q4 2013 |