| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.1% | $0 | 0 | -2,100,304 | -100% | $34.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.01% | $69,751,000 | 2,100,304 | +134,817 | +6.9% | $33.21 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $61,972,000 | 1,965,487 | -66,277 | -3.3% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $61,806,000 | 2,031,764 | +197,000 | +11% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $47,630,000 | 1,834,764 | -78,540 | -4.1% | $25.96 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $39,031,000 | 1,913,304 | +103,940 | +5.7% | $20.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $34,812,000 | 1,809,364 | -61,800 | -3.3% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $41,502,000 | 1,871,164 | -78,800 | -4% | $22.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $51,187,000 | 1,949,964 | -363,900 | -16% | $26.25 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $43,246,000 | 2,313,864 | -429,948 | -16% | $18.69 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $46,590,000 | 2,743,812 | -270,152 | -9% | $16.98 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $70,195,000 | 3,013,964 | -138,200 | -4.4% | $23.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $26,478,000 | 3,152,164 | -134,548 | -4.1% | $8.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $32,111,000 | 3,286,712 | +12,764 | +0.39% | $9.77 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $31,070,000 | 3,273,948 | +320,948 | +11% | $9.49 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $35,082,000 | 2,953,000 | -51,048 | -1.7% | $11.88 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $52,901,000 | 3,004,048 | +110,700 | +3.8% | $17.61 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $50,229,000 | 2,893,348 | +92,140 | +3.3% | $17.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $41,738,000 | 2,801,208 | +169,932 | +6.5% | $14.90 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $41,837,000 | 2,631,276 | +220,500 | +9.1% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $34,233,000 | 2,410,776 | +180,100 | +8.1% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $31,229,000 | 2,230,676 | +178,900 | +8.7% | $14.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $29,340,000 | 2,051,776 | +84,476 | +4.3% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $30,985,000 | 1,967,300 | -20,976 | -1.1% | $15.75 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $27,438,000 | 1,988,276 | +115,076 | +6.1% | $13.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $33,156,000 | 1,873,200 | -41,476 | -2.2% | $17.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $36,934,000 | 1,914,676 | +153,600 | +8.7% | $19.29 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $34,341,000 | 1,761,076 | +50,476 | +3% | $19.50 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $35,255,000 | 1,710,600 | +136,024 | +8.6% | $20.61 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $32,310,000 | 1,574,576 | +183,321 | +13% | $20.52 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $23,790,000 | 1,391,255 | +186,579 | +15% | $17.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $22,455,000 | 1,204,676 | +379,500 | +46% | $18.64 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $15,744,000 | 825,176 | -136,700 | -14% | $19.08 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $15,832,000 | 961,876 | +167,300 | +21% | $16.46 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $14,056,000 | 794,576 | +99,300 | +14% | $17.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $14,350,000 | 695,276 | +164,200 | +31% | $20.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $11,572,000 | 531,076 | +293,581 | +124% | $21.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,301,000 | 237,495 | 0 | $26.53 | Q4 2013 |