| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -8,144 | -100% | $11.04 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $211,000 | 8,144 | -290 | -3.4% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $237,000 | 8,434 | -145 | -1.7% | $28.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $253,000 | 8,579 | -1,659 | -16% | $29.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $277,000 | 10,238 | +10,238 | NEW | $27.06 | Q2 2021 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -5,423,243 | -100% | $11.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.03% | $85,199,000 | 5,423,243 | -1,990,071 | -27% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $161,573,000 | 7,413,314 | -27,241 | -0.37% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $177,010,000 | 7,440,555 | -102,521 | -1.4% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $200,118,000 | 7,543,076 | -36,240 | -0.48% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $183,495,000 | 7,579,316 | -120,223 | -1.6% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $158,918,000 | 7,699,539 | -591,295 | -7.1% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $233,469,000 | 8,290,834 | -180,915 | -2.1% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.02% | $225,433,000 | 8,471,749 | -821,052 | -8.8% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $282,779,000 | 9,292,801 | -331,754 | -3.4% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.03% | $325,694,000 | 9,624,555 | -913,314 | -8.7% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $344,587,000 | 10,537,869 | +385,521 | +3.8% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $316,549,000 | 10,152,348 | +23,772 | +0.23% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0% | $354,904,000 | 10,128,576 | -66,175 | -0.65% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.02% | $302,783,000 | 10,194,751 | +444,448 | +4.6% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.05% | $322,149,000 | 9,750,303 | +1,211,750 | +14% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.07% | $244,629,000 | 8,538,553 | +1,830,443 | +27% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $251,956,000 | 6,708,110 | +107,594 | +1.6% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.04% | $269,102,000 | 6,600,516 | +579,281 | +9.6% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.02% | $246,991,000 | 6,021,235 | +237,221 | +4.1% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.04% | $292,843,000 | 5,784,014 | +547,641 | +10% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.02% | $260,823,000 | 5,236,373 | +318,726 | +6.5% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.02% | $237,570,000 | 4,917,647 | +265,910 | +5.7% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $190,791,000 | 4,651,737 | +170,295 | +3.8% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $189,609,000 | 4,481,442 | +90,606 | +2.1% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.21% | $178,751,000 | 4,390,836 | +2,938,798 | +202% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $122,435,000 | 1,452,038 | 0 | $84.32 | Q4 2013 |