| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.25% | $0 | 0 | -268,443 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0% | $6,690,000 | 268,443 | -3,843 | -1.4% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.21% | $6,410,000 | 272,286 | -263,685 | -49% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $13,603,000 | 535,971 | -285 | -0.05% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.19% | $16,452,000 | 536,256 | +225,480 | +73% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -4.1% | $13,506,000 | 310,776 | -3,191,051 | -91% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.11% | $105,370,000 | 3,501,827 | -108,335 | -3% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.02% | $78,593,000 | 3,610,162 | -28,507 | -0.78% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.05% | $76,776,000 | 3,638,669 | +67,235 | +1.9% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.55% | $69,429,000 | 3,571,434 | -628,690 | -15% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.05% | $137,512,000 | 4,200,124 | -52,581 | -1.2% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.01% | $113,250,000 | 4,252,705 | -18,122 | -0.42% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.16% | $131,114,000 | 4,270,827 | -170,886 | -3.8% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.07% | $120,015,000 | 4,441,713 | -92,618 | -2% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.31% | $112,179,000 | 4,534,331 | -386,270 | -7.9% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.33% | $157,459,000 | 4,920,601 | -392,380 | -7.4% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.16% | $146,107,000 | 5,312,981 | -225,105 | -4.1% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.69% | $118,681,000 | 5,538,086 | +1,290,860 | +30% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.21% | $95,053,000 | 4,247,226 | -408,192 | -8.8% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $99,114,000 | 4,655,418 | -15,640 | -0.33% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.04% | $120,653,000 | 4,671,058 | -69,669 | -1.5% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.14% | $137,908,000 | 4,740,727 | -214,804 | -4.3% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.05% | $135,831,000 | 4,955,531 | -76,584 | -1.5% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +1% | $135,465,000 | 5,032,115 | +1,616,604 | +47% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $86,173,000 | 3,415,511 | -19,650 | -0.57% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.07% | $98,349,000 | 3,435,161 | +95,022 | +2.8% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $89,115,000 | 3,340,139 | -7,816 | -0.23% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.37% | $87,147,000 | 3,347,955 | +558,539 | +20% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.05% | $92,776,000 | 2,789,416 | -57,499 | -2% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.97% | $87,571,000 | 2,846,915 | +1,251,680 | +78% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $54,956,000 | 1,595,235 | +1,595,235 | NEW | $34.45 | Q4 2014 |