| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -3,062,200 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.3% | +0.02% | $95,969,000 | 3,062,200 | +48,032 | +1.6% | $31.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $100,643,000 | 3,014,168 | -78,232 | -2.5% | $33.39 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.13% | $91,721,000 | 3,092,400 | -245,758 | -7.4% | $29.66 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.12% | $89,129,000 | 3,338,158 | -238,417 | -6.7% | $26.70 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.11% | $98,642,000 | 3,576,575 | -207,075 | -5.5% | $27.58 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.3% | $104,202,000 | 3,783,650 | -481,145 | -11% | $27.54 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.17% | $110,885,000 | 4,264,795 | +276,772 | +6.9% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.34% | $105,762,000 | 3,988,023 | -528,033 | -12% | $26.52 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.19% | $109,650,000 | 4,516,056 | -284,157 | -5.9% | $24.28 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.06% | $145,350,000 | 4,800,213 | +93,301 | +2% | $30.28 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.32% | $138,289,000 | 4,706,912 | -510,501 | -9.8% | $29.38 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.93% | $143,114,000 | 5,217,413 | -1,614,449 | -24% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.48% | $195,323,000 | 6,831,862 | -1,033,322 | -13% | $28.59 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.23% | $199,068,000 | 7,865,184 | -561,558 | -6.7% | $25.31 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.81% | $224,741,000 | 8,426,742 | +2,224,809 | +36% | $26.67 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.56% | $167,204,000 | 6,201,933 | -1,586,678 | -20% | $26.96 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.01% | $206,009,000 | 7,788,611 | -19,956 | -0.26% | $26.45 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.35% | $234,569,000 | 7,808,567 | +1,018,803 | +15% | $30.04 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.46% | $202,335,000 | 6,789,764 | -1,392,134 | -17% | $29.80 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.98% | $254,539,000 | 8,181,898 | +2,965,936 | +57% | $31.11 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $164,094,000 | 5,215,962 | +54,542 | +1.1% | $31.46 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.08% | $150,249,000 | 5,161,420 | +300,297 | +6.2% | $29.11 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $158,570,000 | 4,861,123 | -50,183 | -1% | $32.62 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.2% | $158,832,000 | 4,911,306 | +806,575 | +20% | $32.34 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.07% | $120,761,000 | 4,104,731 | -304,276 | -6.9% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.01% | $118,911,000 | 4,409,007 | +30,437 | +0.7% | $26.97 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.17% | $107,319,000 | 4,378,570 | -846,351 | -16% | $24.51 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.1% | $125,137,000 | 5,224,921 | -502,299 | -8.8% | $23.95 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.19% | $159,560,000 | 5,727,220 | +983,100 | +21% | $27.86 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.91% | $127,807,000 | 4,744,120 | +4,744,120 | NEW | $26.94 | Q4 2014 |