| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.35% | $0 | 0 | -1,364,216 | -100% | $35.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.01% | $35,210,000 | 1,364,216 | -35,370 | -2.5% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.06% | $30,735,000 | 1,399,586 | +247,090 | +21% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.79% | $24,940,000 | 1,152,496 | -3,142,932 | -73% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $103,649,000 | 4,295,428 | -262,861 | -5.8% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.1% | $100,374,000 | 4,558,289 | +369,270 | +8.8% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $82,063,000 | 4,189,019 | +213,987 | +5.4% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -1.2% | $62,766,000 | 3,975,032 | -4,028,634 | -50% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.06% | $145,427,000 | 8,003,666 | -183,372 | -2.2% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.46% | $117,075,000 | 8,187,038 | -1,417,521 | -15% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.79% | $270,464,000 | 9,604,559 | -1,592,302 | -14% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.31% | $320,006,000 | 11,196,861 | -601,045 | -5.1% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.45% | $340,606,000 | 11,797,906 | +891,481 | +8.2% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.06% | $317,377,000 | 10,906,425 | -121,916 | -1.1% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.8% | $271,187,000 | 11,028,341 | -1,642,414 | -13% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.24% | $364,031,000 | 12,670,755 | +603,056 | +5% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.01% | $333,913,000 | 12,067,699 | +39,712 | +0.33% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.42% | $294,445,000 | 12,027,987 | +1,241,162 | +12% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.13% | $285,959,000 | 10,786,825 | -358,608 | -3.2% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.16% | $290,561,000 | 11,145,433 | +410,055 | +3.8% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.09% | $290,714,000 | 10,735,378 | -206,864 | -1.9% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.07% | $302,115,000 | 10,942,242 | +156,569 | +1.5% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +0.04% | $291,645,000 | 10,785,673 | +76,544 | +0.71% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.2% | $295,893,000 | 10,709,129 | +365,263 | +3.5% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -0.08% | $302,662,000 | 10,343,866 | -150,410 | -1.4% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +0.24% | $258,369,000 | 10,494,276 | +458,861 | +4.6% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +0.86% | $256,706,000 | 10,035,415 | +1,592,568 | +19% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.89% | $210,227,000 | 8,442,847 | +1,496,502 | +22% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.23% | $207,626,000 | 6,946,345 | -420,381 | -5.7% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.74% | $242,586,000 | 7,366,726 | +1,252,254 | +20% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.15% | $220,855,000 | 6,114,472 | -289,506 | -4.5% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +2% | $258,080,000 | 6,403,978 | +3,308,976 | +107% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.06% | $242,308,000 | 3,095,002 | -53,806 | -1.7% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.09% | $218,401,000 | 3,148,808 | +85,518 | +2.8% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $203,096,000 | 3,063,290 | 0 | $66.30 | Q4 2013 |