| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.23% | $0 | 0 | -547,012 | -100% | $24.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.04% | $14,879,000 | 547,012 | +104,584 | +24% | $27.20 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.07% | $12,158,000 | 442,428 | -176,483 | -29% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.25% | $19,582,000 | 618,911 | +558,011 | +916% | $31.64 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $1,814,000 | 60,900 | 0 | $29.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.02% | $1,839,000 | 60,900 | -30,900 | -34% | $30.20 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $2,783,000 | 91,800 | -34,000 | -27% | $30.32 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $3,724,000 | 125,800 | -2,600 | -2% | $29.60 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $3,867,000 | 128,400 | +2,300 | +1.8% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $3,693,000 | 126,100 | 0 | $29.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $3,522,000 | 126,100 | +126,100 | NEW | $27.93 | Q1 2020 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -105,900 | -100% | $24.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.63% | $3,080,000 | 105,900 | -1,651,531 | -94% | $29.08 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.44% | $48,698,000 | 1,757,431 | +1,237,031 | +238% | $27.71 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $16,715,000 | 520,400 | -8,100 | -1.5% | $32.12 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.05% | $17,092,000 | 528,500 | -133,800 | -20% | $32.34 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -1.4% | $22,618,000 | 662,300 | -3,795,020 | -85% | $34.15 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $144,863,000 | 4,457,320 | -123,275 | -2.7% | $32.50 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.36% | $138,884,000 | 4,580,595 | -1,272,501 | -22% | $30.32 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.1% | $199,356,000 | 5,853,096 | -352,677 | -5.7% | $34.06 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.1% | $217,140,000 | 6,205,773 | -374,034 | -5.7% | $34.99 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.07% | $203,250,000 | 6,579,807 | -306,243 | -4.4% | $30.89 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.05% | $195,013,000 | 6,886,050 | -227,986 | -3.2% | $28.32 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.1% | $176,784,000 | 7,114,036 | -509,425 | -6.7% | $24.85 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $177,322,000 | 7,623,461 | -81,814 | -1.1% | $23.26 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.06% | $214,053,000 | 7,705,275 | +293,950 | +4% | $27.78 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.07% | $202,477,000 | 7,411,325 | -375,585 | -4.8% | $27.32 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.1% | $184,394,000 | 7,786,910 | +513,800 | +7.1% | $23.68 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $184,882,000 | 7,273,110 | -140,025 | -1.9% | $25.42 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.18% | $179,027,000 | 7,413,135 | +960,453 | +15% | $24.15 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $137,507,000 | 6,452,682 | 0 | $21.31 | Q4 2013 |