| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -26,000 | -100% | $17.98 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $628,000 | 26,000 | 0 | $24.15 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.05% | $632,000 | 26,000 | -1,159,665 | -98% | $24.31 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $28,942,000 | 1,185,665 | -942,971 | -44% | $24.41 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $55,706,000 | 2,128,636 | -36,000 | -1.7% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $53,553,000 | 2,164,636 | -113,270 | -5% | $24.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.05% | $43,963,000 | 2,277,906 | -1,482,200 | -39% | $19.30 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $56,739,000 | 3,760,106 | +37,023 | +0.99% | $15.09 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $55,697,000 | 3,723,083 | +322,827 | +9.5% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $34,852,000 | 3,400,256 | -101,000 | -2.9% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $87,041,000 | 3,501,256 | -57,944 | -1.6% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $86,203,000 | 3,559,200 | -528,014 | -13% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.05% | $92,861,000 | 4,087,214 | -1,249,908 | -23% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $119,284,000 | 5,337,122 | -47,300 | -0.88% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $106,126,000 | 5,384,422 | -338,300 | -5.9% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $123,152,000 | 5,722,722 | +65,000 | +1.1% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $122,829,000 | 5,657,722 | +178,413 | +3.3% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $114,791,000 | 5,479,309 | -42,900 | -0.78% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $117,899,000 | 5,522,209 | -41,500 | -0.75% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $120,843,000 | 5,563,709 | +267,300 | +5% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $118,586,000 | 5,296,409 | +223,100 | +4.4% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $114,555,000 | 5,073,309 | +25,800 | +0.51% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $110,792,000 | 5,047,509 | +230,100 | +4.8% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $108,488,000 | 4,817,409 | +232,700 | +5.1% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $94,995,000 | 4,584,709 | +390,184 | +9.3% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $79,402,000 | 4,194,525 | +381,500 | +10% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $78,395,000 | 3,813,025 | +194,243 | +5.4% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.14% | $74,257,000 | 3,618,782 | +2,977,282 | +464% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $13,837,000 | 641,500 | +178,500 | +39% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,250,000 | 463,000 | +1,700 | +0.37% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,720,000 | 461,300 | +64,300 | +16% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $8,718,000 | 397,000 | +396,400 | +66067% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $14,000 | 600 | +600 | NEW | $23.33 | Q2 2014 |