| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -251,388 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0.07% | $4,755,000 | 251,388 | -971,719 | -79% | $18.91 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.12% | $21,735,000 | 1,223,107 | -1,599,934 | -57% | $17.77 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.08% | $40,736,000 | 2,823,041 | -1,180,599 | -29% | $14.43 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.26% | $48,159,000 | 4,003,640 | -4,270,501 | -52% | $12.03 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.22% | $81,718,000 | 8,274,141 | -3,747,166 | -31% | $9.88 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.01% | $96,685,000 | 12,021,307 | +149,354 | +1.3% | $8.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $217,263,000 | 11,871,953 | -137,386 | -1.1% | $18.30 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.18% | $243,781,000 | 12,009,339 | -1,486,505 | -11% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $254,957,000 | 13,495,844 | +72,442 | +0.54% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $276,130,000 | 13,423,402 | -356,413 | -2.6% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $222,324,000 | 13,779,815 | -59,836 | -0.43% | $16.13 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.78% | $289,178,000 | 13,839,651 | +6,038,348 | +77% | $20.89 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.16% | $148,203,000 | 7,801,303 | +1,372,216 | +21% | $19.00 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.05% | $123,218,000 | 6,429,087 | +397,892 | +6.6% | $19.17 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.01% | $134,187,000 | 6,031,195 | -45,266 | -0.74% | $22.25 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.3% | $141,097,000 | 6,076,461 | +2,072,246 | +52% | $23.22 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.33% | $94,623,000 | 4,004,215 | +2,015,707 | +101% | $23.63 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.06% | $44,275,000 | 1,988,508 | +420,407 | +27% | $22.27 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $34,254,000 | 1,568,101 | +130,141 | +9.1% | $21.84 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $32,888,000 | 1,437,960 | -61,190 | -4.1% | $22.87 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.04% | $33,477,000 | 1,499,150 | -225,754 | -13% | $22.33 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.12% | $39,881,000 | 1,724,904 | +666,605 | +63% | $23.12 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $24,638,000 | 1,058,299 | +129,451 | +14% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.14% | $19,882,000 | 928,848 | +827,906 | +820% | $21.41 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $2,235,000 | 100,942 | +899 | +0.9% | $22.14 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $2,434,000 | 100,043 | +2,282 | +2.3% | $24.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.23% | $2,229,000 | 97,761 | -1,512,077 | -94% | $22.80 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $33,826,000 | 1,609,838 | -63,601 | -3.8% | $21.01 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.07% | $34,939,000 | 1,673,439 | +584,264 | +54% | $20.88 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $20,271,000 | 1,089,175 | +1,089,175 | NEW | $18.61 | Q1 2014 |