| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.28% | $0 | 0 | -3,688,549 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.28% | +0% | $75,541,000 | 3,688,549 | +64,251 | +1.8% | $20.48 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $68,898,000 | 3,624,298 | +58,399 | +1.6% | $19.01 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $70,712,000 | 3,565,899 | -293,061 | -7.6% | $19.83 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.11% | $84,550,000 | 3,858,960 | +1,216,204 | +46% | $21.91 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.04% | $42,073,000 | 2,642,756 | +531,909 | +25% | $15.92 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $22,755,000 | 2,110,847 | +216,048 | +11% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $25,296,000 | 1,894,799 | +8,889 | +0.47% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $24,960,000 | 1,885,910 | +38,691 | +2.1% | $13.23 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.03% | $42,597,000 | 1,847,219 | +298,516 | +19% | $23.06 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $30,169,000 | 1,548,703 | +36,698 | +2.4% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $30,951,000 | 1,512,005 | +14,729 | +0.98% | $20.47 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $30,634,000 | 1,497,276 | +29,951 | +2% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $29,068,000 | 1,467,325 | +235,149 | +19% | $19.81 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $32,764,000 | 1,232,176 | -13,676 | -1.1% | $26.59 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $31,732,000 | 1,245,852 | +49,593 | +4.1% | $25.47 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $29,416,000 | 1,196,259 | -59,207 | -4.7% | $24.59 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $30,144,000 | 1,255,466 | -70,398 | -5.3% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $31,052,000 | 1,325,864 | +47,760 | +3.7% | $23.42 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $29,793,000 | 1,278,104 | -5,044 | -0.39% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $30,385,000 | 1,283,148 | -18,600 | -1.4% | $23.68 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.05% | $32,843,000 | 1,301,748 | -371,418 | -22% | $25.23 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $32,392,000 | 1,673,166 | +37,114 | +2.3% | $19.36 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $28,729,000 | 1,636,052 | -7,844 | -0.48% | $17.56 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $29,623,000 | 1,643,896 | +3,373 | +0.21% | $18.02 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $30,235,000 | 1,640,523 | -9,400 | -0.57% | $18.43 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $28,940,000 | 1,649,923 | -83,275 | -4.8% | $17.54 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $32,879,000 | 1,733,198 | +12,375 | +0.72% | $18.97 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $29,891,000 | 1,720,823 | -63,018 | -3.5% | $17.37 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $30,522,000 | 1,783,841 | -136,850 | -7.1% | $17.11 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $30,904,000 | 1,920,691 | -11,975 | -0.62% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.08% | $32,913,000 | 1,932,666 | +885,567 | +85% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $17,884,000 | 1,047,099 | -11,110 | -1% | $17.08 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $18,550,000 | 1,058,209 | 0 | $17.53 | Q4 2013 |