| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.5% | $0 | 0 | -3,120,236 | -100% | $42.00 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | +3% | $131,112,000 | 3,120,236 | +2,120,236 | +212% | $42.02 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -1.5% | $41,700,000 | 1,000,000 | -1,018,000 | -50% | $41.70 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -1.3% | $73,294,000 | 2,018,000 | -968,928 | -32% | $36.32 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.79% | $80,826,000 | 2,986,928 | -734,630 | -20% | $27.06 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.06% | $81,949,000 | 3,721,558 | -58,146 | -1.5% | $22.02 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -5.8% | $68,753,000 | 3,779,704 | -8,622,466 | -70% | $18.19 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -0.9% | $228,324,000 | 12,402,170 | -1,464,675 | -11% | $18.41 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -0.05% | $192,888,000 | 13,866,845 | -110,118 | -0.79% | $13.91 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +1.8% | $326,642,000 | 13,976,963 | +3,356,963 | +32% | $23.37 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.51% | $270,916,000 | 10,620,000 | +934,741 | +9.7% | $25.51 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.01% | $232,059,000 | 9,685,259 | -17,800 | -0.18% | $23.96 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +1.5% | $205,026,000 | 9,703,059 | +2,925,033 | +43% | $21.13 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.54% | $119,225,000 | 6,778,026 | +1,291,279 | +24% | $17.59 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.19% | $109,954,000 | 5,486,747 | -703,253 | -11% | $20.04 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.63% | $118,167,000 | 6,190,000 | +2,966,681 | +92% | $19.09 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.22% | $52,540,000 | 3,223,319 | +1,323,253 | +70% | $16.30 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.24% | $35,379,000 | 1,900,066 | -876,735 | -32% | $18.62 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.06% | $42,679,000 | 2,776,801 | -280,531 | -9.2% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.08% | $39,012,000 | 3,057,332 | +367,102 | +14% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0% | $35,834,000 | 2,690,230 | -1,800 | -0.07% | $13.32 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $36,342,000 | 2,692,030 | -4,461 | -0.17% | $13.50 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.21% | $32,789,000 | 2,696,491 | +449,315 | +20% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.01% | $23,213,000 | 2,247,176 | -15,995 | -0.71% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.61% | $23,741,000 | 2,263,171 | -1,467,745 | -39% | $10.49 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0% | $59,135,000 | 3,730,916 | +64 | +0% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.18% | $76,184,000 | 3,730,852 | -315,100 | -7.8% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.44% | $103,455,000 | 4,045,952 | -639,189 | -14% | $25.57 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.33% | $108,414,000 | 4,685,141 | -449,989 | -8.8% | $23.14 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +1.8% | $100,700,000 | 5,135,130 | +2,212,402 | +76% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.2% | $52,054,000 | 2,922,728 | +1,642,388 | +128% | $17.81 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.39% | $24,890,000 | 1,280,340 | +508,340 | +66% | $19.44 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $18,590,000 | 772,000 | +772,000 | NEW | $24.08 | Q1 2014 |