| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.23% | $0 | 0 | -1,043,645 | -100% | $32.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0.35% | $14,684,000 | 1,043,645 | -1,550,120 | -60% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.03% | $45,572,000 | 2,593,765 | +105,849 | +4.3% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.09% | $56,774,000 | 2,487,916 | -326,941 | -12% | $22.82 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.08% | $62,602,000 | 2,814,857 | -282,992 | -9.1% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.09% | $73,605,000 | 3,097,849 | -303,671 | -8.9% | $23.76 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.45% | $82,759,000 | 3,401,520 | -1,549,178 | -31% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.19% | $96,638,000 | 4,950,698 | -834,013 | -14% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.02% | $71,268,000 | 5,784,711 | +105,462 | +1.9% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.07% | $69,230,000 | 5,679,249 | +403,818 | +7.7% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.02% | $41,201,000 | 5,275,431 | +185,279 | +3.6% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.21% | $92,641,000 | 5,090,152 | -1,011,987 | -17% | $18.20 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.09% | $88,115,000 | 6,102,139 | +519,137 | +9.3% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $111,325,000 | 5,583,002 | -266,455 | -4.6% | $19.94 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.12% | $103,769,000 | 5,849,457 | -618,201 | -9.6% | $17.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $88,154,000 | 6,467,658 | +63,654 | +0.99% | $13.63 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.11% | $119,563,000 | 6,404,004 | +616,595 | +11% | $18.67 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $116,848,000 | 5,787,409 | +219,373 | +3.9% | $20.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $143,433,000 | 5,568,036 | -51,091 | -0.91% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $179,868,000 | 5,619,127 | -29,943 | -0.53% | $32.01 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.26% | $157,948,000 | 5,649,070 | -982,507 | -15% | $27.96 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.1% | $148,083,000 | 6,631,577 | -489,570 | -6.9% | $22.33 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $137,509,000 | 7,121,147 | -116,284 | -1.6% | $19.31 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.34% | $137,366,000 | 7,237,431 | -1,831,349 | -20% | $18.98 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.07% | $141,382,000 | 9,068,780 | -470,252 | -4.9% | $15.59 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $100,732,000 | 9,539,032 | -123,542 | -1.3% | $10.56 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $136,146,000 | 9,662,574 | +122,920 | +1.3% | $14.09 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $131,647,000 | 9,539,654 | +118,516 | +1.3% | $13.80 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.12% | $149,608,000 | 9,421,138 | +741,591 | +8.5% | $15.88 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.15% | $178,625,000 | 8,679,547 | +776,559 | +9.8% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $167,227,000 | 7,902,988 | +9,978 | +0.13% | $21.16 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.05% | $171,594,000 | 7,893,010 | +251,440 | +3.3% | $21.74 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.4% | $146,489,000 | 7,641,570 | +1,957,370 | +34% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $138,808,000 | 5,684,200 | -160,856 | -2.8% | $24.42 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.42% | $136,014,000 | 5,845,056 | +1,711,256 | +41% | $23.27 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $81,105,000 | 4,133,800 | 0 | $19.62 | Q4 2013 |