| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.72% | 0% | $75,737,000 | 2,494,635 | 0 | $30.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | -0.07% | $78,456,000 | 2,494,635 | -263,783 | -9.6% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.28% | $105,703,000 | 2,758,418 | -957,843 | -26% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.21% | $145,120,000 | 3,716,261 | +741,712 | +25% | $39.05 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.05% | $111,635,000 | 2,974,549 | +172,559 | +6.2% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.08% | $102,805,000 | 2,801,990 | +279,037 | +11% | $36.69 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.05% | $85,907,000 | 2,522,953 | -175,394 | -6.5% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | 0% | $79,547,000 | 2,698,347 | 0 | $29.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | 0% | $64,949,000 | 2,698,347 | 0 | $24.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | -0% | $62,440,000 | 2,698,347 | -1,703 | -0.06% | $23.14 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.03% | $56,215,000 | 2,700,050 | +131,195 | +5.1% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.18% | $79,069,000 | 2,568,855 | +493,352 | +24% | $30.78 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.02% | $58,114,000 | 2,075,503 | -70,014 | -3.3% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $59,216,000 | 2,145,517 | +21,499 | +1% | $27.60 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.06% | $54,609,000 | 2,124,018 | +210,127 | +11% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.19% | $45,589,000 | 1,913,891 | -682,327 | -26% | $23.82 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.22% | $71,604,000 | 2,596,218 | +799,314 | +44% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.24% | $47,780,000 | 1,796,904 | +878,968 | +96% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.44% | $25,307,000 | 917,936 | -1,478,659 | -62% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0% | $66,889,000 | 2,396,595 | +9,294 | +0.39% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.03% | $61,736,000 | 2,387,301 | -99,638 | -4% | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.31% | $61,386,000 | 2,486,939 | +1,109,952 | +81% | $24.68 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.01% | $32,638,000 | 1,376,987 | -44,130 | -3.1% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.14% | $33,003,000 | 1,421,117 | -525,121 | -27% | $23.22 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.04% | $37,541,000 | 1,946,238 | -170,418 | -8.1% | $19.29 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.1% | $48,306,000 | 2,116,656 | +392,366 | +23% | $22.82 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.08% | $38,765,000 | 1,724,290 | +278,642 | +19% | $22.48 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $34,390,000 | 1,445,648 | -20,752 | -1.4% | $23.79 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -1.2% | $33,441,000 | 1,466,400 | -4,132,413 | -74% | $22.80 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $136,238,000 | 5,598,813 | +5,598,813 | NEW | $24.33 | Q2 2015 | |
| 31 Mar 2015 | -0.94% | $0 | 0 | -3,554,200 | -100% | $52.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | +0.4% | $87,793,000 | 3,554,200 | +1,498,143 | +73% | $24.70 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.11% | $47,722,000 | 2,056,057 | +446,000 | +28% | $23.21 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.12% | $36,628,000 | 1,610,057 | -518,731 | -24% | $22.75 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.32% | $47,561,000 | 2,128,788 | +1,394,197 | +190% | $22.34 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $16,074,000 | 734,591 | 0 | $21.88 | Q4 2013 |