| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.28% | $0 | 0 | -2,241,818 | -100% | $66.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | -0.11% | $87,184,000 | 2,241,818 | -892,934 | -28% | $38.89 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $102,193,000 | 3,134,752 | -246,682 | -7.3% | $32.60 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $112,602,000 | 3,381,434 | -8,362 | -0.25% | $33.30 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.03% | $110,406,000 | 3,389,796 | -338,131 | -9.1% | $32.57 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $118,660,000 | 3,727,927 | -116,119 | -3% | $31.83 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $117,089,000 | 3,844,046 | -28,563 | -0.74% | $30.46 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $99,487,000 | 3,872,609 | -19,355 | -0.5% | $25.69 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $56,589,000 | 3,891,964 | +10,543 | +0.27% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $52,710,000 | 3,881,421 | +111,872 | +3% | $13.58 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $37,960,000 | 3,769,549 | -148,726 | -3.8% | $10.07 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0% | $149,326,000 | 3,918,275 | -14,626 | -0.37% | $38.11 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.04% | $158,574,000 | 3,932,901 | +198,299 | +5.3% | $40.32 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.09% | $130,972,000 | 3,734,602 | -465,359 | -11% | $35.07 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.04% | $130,409,000 | 4,199,961 | -206,277 | -4.7% | $31.05 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.09% | $140,911,000 | 4,406,238 | -401,356 | -8.3% | $31.98 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.03% | $174,756,000 | 4,807,594 | +136,100 | +2.9% | $36.35 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.06% | $133,137,000 | 4,671,494 | +352,556 | +8.2% | $28.50 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.03% | $99,336,000 | 4,318,938 | -184,518 | -4.1% | $23.00 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.04% | $92,321,000 | 4,503,456 | +217,331 | +5.1% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.03% | $82,722,000 | 4,286,125 | -199,082 | -4.4% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.05% | $58,308,000 | 4,485,207 | -405,784 | -8.3% | $13.00 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.14% | $67,985,000 | 4,890,991 | +950,266 | +24% | $13.90 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.01% | $62,263,000 | 3,940,725 | -59,114 | -1.5% | $15.80 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.05% | $44,558,000 | 3,999,839 | +341,587 | +9.3% | $11.14 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.04% | $58,532,000 | 3,658,252 | +165,488 | +4.7% | $16.00 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $70,869,000 | 3,492,764 | -92,820 | -2.6% | $20.29 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.02% | $59,807,000 | 3,585,584 | -76,241 | -2.1% | $16.68 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.01% | $51,851,000 | 3,661,825 | +47,200 | +1.3% | $14.16 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $76,775,000 | 3,614,625 | -22,722 | -0.62% | $21.24 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $81,586,000 | 3,637,347 | +61,532 | +1.7% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.07% | $82,387,000 | 3,575,815 | +174,063 | +5.1% | $23.04 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.13% | $55,312,000 | 3,401,752 | +430,564 | +14% | $16.26 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.04% | $58,740,000 | 2,971,188 | +123,052 | +4.3% | $19.77 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.21% | $60,950,000 | 2,848,136 | +549,719 | +24% | $21.40 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $67,022,000 | 2,298,417 | 0 | $29.16 | Q4 2013 |