| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -332,393 | -100% | $43.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.02% | $7,705,000 | 332,393 | -350,408 | -51% | $23.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $16,203,000 | 682,801 | -25,544 | -3.6% | $23.73 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $16,306,000 | 708,345 | +234,283 | +49% | $23.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $14,805,000 | 474,062 | +110,176 | +30% | $31.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.06% | $9,134,000 | 363,886 | -1,230,684 | -77% | $25.10 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.1% | $44,967,000 | 1,594,570 | -2,018,376 | -56% | $28.20 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.05% | $105,064,000 | 3,612,946 | -947,372 | -21% | $29.08 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $101,147,000 | 4,560,318 | +207,200 | +4.8% | $22.18 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $103,560,000 | 4,353,118 | -2,100 | -0.05% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $85,405,000 | 4,355,218 | -181,500 | -4% | $19.61 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $67,891,000 | 4,536,718 | -133,369 | -2.9% | $14.96 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $78,877,000 | 4,670,087 | +48,911 | +1.1% | $16.89 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $83,735,000 | 4,621,176 | -190,597 | -4% | $18.12 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.07% | $157,417,000 | 4,811,773 | -1,338,333 | -22% | $32.71 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.07% | $197,080,000 | 6,150,106 | -1,375,325 | -18% | $32.04 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.12% | $191,070,000 | 7,525,431 | -2,924,154 | -28% | $25.39 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $232,921,000 | 10,449,585 | -137,917 | -1.3% | $22.29 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $164,212,000 | 10,587,502 | -39,714 | -0.37% | $15.51 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $192,246,000 | 10,627,216 | -28,182 | -0.26% | $18.09 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $214,493,000 | 10,655,398 | +100,132 | +0.95% | $20.13 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $259,765,000 | 10,555,266 | +164,600 | +1.6% | $24.61 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $322,734,000 | 10,390,666 | -263,295 | -2.5% | $31.06 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $302,679,000 | 10,653,961 | +458,120 | +4.5% | $28.41 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.03% | $223,492,000 | 10,195,841 | +767,317 | +8.1% | $21.92 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.15% | $212,188,000 | 9,428,524 | +3,585,558 | +61% | $22.50 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $110,957,000 | 5,842,966 | +183,900 | +3.2% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.03% | $119,519,000 | 5,659,066 | +800,444 | +16% | $21.12 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.12% | $123,797,000 | 4,858,622 | +2,268,270 | +88% | $25.48 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.06% | $65,794,000 | 2,590,352 | +1,169,400 | +82% | $25.40 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $31,388,000 | 1,420,952 | +172,836 | +14% | $22.09 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $25,935,000 | 1,248,116 | +65,000 | +5.5% | $20.78 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $27,176,000 | 1,183,116 | +305,416 | +35% | $22.97 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $19,827,000 | 877,700 | +51,600 | +6.2% | $22.59 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $27,087,000 | 826,100 | -38,800 | -4.5% | $32.79 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $26,431,000 | 864,900 | -83,500 | -8.8% | $30.56 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $25,948,000 | 948,400 | +13,600 | +1.5% | $27.36 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $19,556,000 | 934,800 | -198,600 | -18% | $20.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $18,417,000 | 1,133,400 | 0 | $16.25 | Q4 2013 |