| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -1,109,575 | -100% | $25.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0.03% | $36,959,943 | 1,109,575 | +170,653 | +18% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $24,036,000 | 938,922 | -45,320 | -4.6% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $27,096,000 | 984,242 | -3,677 | -0.37% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $35,022,000 | 987,919 | 0 | $35.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0% | $36,998,000 | 987,919 | -11,355 | -1.1% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $36,643,000 | 999,274 | -115,077 | -10% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $36,205,000 | 1,114,351 | +15,624 | +1.4% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $32,083,000 | 1,098,727 | -72,454 | -6.2% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.07% | $27,546,000 | 1,171,181 | -591,155 | -34% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.49% | $29,378,000 | 1,762,336 | -4,692,243 | -73% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.97% | $110,761,000 | 6,454,579 | -8,642,972 | -57% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.3% | $244,429,000 | 15,097,551 | -2,468,938 | -14% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.11% | $405,786,000 | 17,566,489 | +1,030,751 | +6.2% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0% | $356,511,000 | 16,535,738 | +22,907 | +0.14% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $373,025,000 | 16,512,831 | +39,055 | +0.24% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.04% | $346,114,000 | 16,473,776 | +374,754 | +2.3% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.07% | $332,123,000 | 16,099,022 | -597,052 | -3.6% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $381,839,000 | 16,696,074 | +65,158 | +0.39% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.12% | $389,829,000 | 16,630,916 | -989,940 | -5.6% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $405,808,000 | 17,620,856 | -234,307 | -1.3% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.88% | $359,960,000 | 17,855,163 | +8,890,439 | +99% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0% | $186,377,000 | 8,964,724 | +23,799 | +0.27% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $219,947,000 | 8,940,925 | -220,532 | -2.4% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.21% | $225,097,000 | 9,161,457 | -1,489,324 | -14% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $249,335,000 | 10,650,781 | -437,762 | -3.9% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $247,829,000 | 11,088,543 | -284,052 | -2.5% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.12% | $262,707,000 | 11,372,595 | -848,517 | -6.9% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.08% | $280,475,000 | 12,221,112 | -563,711 | -4.4% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.13% | $297,631,000 | 12,784,823 | -901,156 | -6.6% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $261,813,000 | 13,685,979 | -215,272 | -1.5% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $267,877,000 | 13,901,251 | -93,962 | -0.67% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.11% | $309,574,000 | 13,995,213 | -875,592 | -5.9% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $308,867,000 | 14,870,805 | +23,812 | +0.16% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.09% | $271,997,000 | 14,846,993 | -888,412 | -5.6% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.29% | $306,998,000 | 15,735,405 | +2,639,956 | +20% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.17% | $224,456,000 | 13,095,449 | +1,703,283 | +15% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $201,641,000 | 11,392,166 | 0 | $17.70 | Q4 2013 |