| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -768,940 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.02% | $19,162,000 | 768,940 | -316,824 | -29% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $25,559,000 | 1,085,764 | -247,686 | -19% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $33,843,000 | 1,333,450 | +120,962 | +10% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $37,199,000 | 1,212,488 | +82,744 | +7.3% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.08% | $49,099,000 | 1,129,744 | -948,740 | -46% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $62,541,000 | 2,078,484 | +270,398 | +15% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $39,362,000 | 1,808,086 | +104,101 | +6.1% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $35,954,000 | 1,703,985 | +278,393 | +20% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $27,714,000 | 1,425,592 | +4,659 | +0.33% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $46,521,000 | 1,420,933 | +475,367 | +50% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $25,181,000 | 945,566 | +313,639 | +50% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $19,400,000 | 631,927 | +617,646 | +4325% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $386,000 | 14,281 | +396 | +2.9% | $27.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $344,000 | 13,885 | +2,865 | +26% | $24.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $352,000 | 11,020 | +218 | +2% | $31.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $297,000 | 10,802 | -5,275 | -33% | $27.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $344,000 | 16,077 | -944 | -5.5% | $21.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $381,000 | 17,021 | -506,614 | -97% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $11,148,000 | 523,635 | -48,370 | -8.5% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $14,775,000 | 572,005 | -2,286 | -0.4% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $16,706,000 | 574,291 | -337 | -0.06% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $15,751,000 | 574,628 | +14,346 | +2.6% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $15,083,000 | 560,282 | +338,067 | +152% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $5,607,000 | 222,215 | +132,523 | +148% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,568,000 | 89,692 | -10,294 | -10% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,667,000 | 99,986 | -226 | -0.23% | $26.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,609,000 | 100,212 | +1,908 | +1.9% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,269,000 | 98,304 | -22,604 | -19% | $33.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,719,000 | 120,908 | +62,351 | +106% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,017,000 | 58,557 | +54,391 | +1306% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $157,000 | 4,166 | -2,835 | -40% | $37.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $520,000 | 7,001 | -18 | -0.26% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $580,000 | 7,019 | -261 | -3.6% | $82.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $658,000 | 7,280 | 0 | $90.38 | Q4 2013 |