| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.36% | $0 | 0 | -1,893,706 | -100% | $21.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | -0.03% | $28,273,025 | 1,893,706 | -175,737 | -8.5% | $14.93 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $28,703,174 | 2,069,443 | -50,025 | -2.4% | $13.87 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.04% | $25,434,000 | 2,119,468 | -233,248 | -9.9% | $12.00 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.19% | $28,444,000 | 2,352,716 | -1,060,570 | -31% | $12.09 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.1% | $59,425,000 | 3,413,286 | -415,223 | -11% | $17.41 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.08% | $71,095,000 | 3,828,509 | +381,164 | +11% | $18.57 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.33% | $61,328,000 | 3,447,345 | -1,848,136 | -35% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $132,334,000 | 5,295,481 | -14,384 | -0.27% | $24.99 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.06% | $167,632,000 | 5,309,865 | +189,909 | +3.7% | $31.57 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $143,512,000 | 5,119,956 | -45,266 | -0.88% | $28.03 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.09% | $145,143,000 | 5,165,222 | +278,765 | +5.7% | $28.10 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.2% | $105,205,000 | 4,886,457 | +654,875 | +15% | $21.53 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.24% | $103,504,000 | 4,231,582 | +632,557 | +18% | $24.46 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.47% | $86,053,000 | 3,599,025 | +939,808 | +35% | $23.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.17% | $64,672,000 | 2,659,217 | -393,497 | -13% | $24.32 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $74,150,000 | 3,052,714 | -61,978 | -2% | $24.29 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $94,437,000 | 3,114,692 | -23,766 | -0.76% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.14% | $103,538,000 | 3,138,458 | -219,607 | -6.5% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.12% | $134,927,000 | 3,358,065 | -144,724 | -4.1% | $40.18 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.05% | $142,283,000 | 3,502,789 | +73,367 | +2.1% | $40.62 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.42% | $148,117,000 | 3,429,422 | +542,327 | +19% | $43.19 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.16% | $125,531,000 | 2,887,095 | +204,998 | +7.6% | $43.48 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.12% | $141,400,000 | 2,682,097 | -121,631 | -4.3% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.17% | $151,317,000 | 2,803,728 | -158,040 | -5.3% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.07% | $138,700,000 | 2,961,768 | -75,096 | -2.5% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.1% | $130,858,000 | 3,036,864 | -117,988 | -3.7% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.17% | $123,576,000 | 3,154,852 | -205,274 | -6.1% | $39.17 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.04% | $132,994,000 | 3,360,126 | -52,231 | -1.5% | $39.58 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.09% | $141,203,000 | 3,412,357 | -103,867 | -3% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.01% | $129,432,000 | 3,516,224 | +9,959 | +0.28% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.07% | $122,263,000 | 3,506,265 | -103,261 | -2.9% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.02% | $121,641,000 | 3,609,526 | -22,779 | -0.63% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.39% | $120,048,000 | 3,632,305 | +625,587 | +21% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $96,606,000 | 3,006,718 | +19,646 | +0.66% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $92,390,000 | 2,987,072 | -11,814 | -0.39% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.28% | $85,798,000 | 2,998,886 | +502,956 | +20% | $28.61 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.75% | $73,480,000 | 2,495,930 | +1,453,823 | +140% | $29.44 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.55% | $30,284,000 | 1,042,107 | +1,042,107 | NEW | $29.06 | Q1 2014 |