| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.13% | $0 | 0 | -573,581 | -100% | $25.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.05% | $6,413,000 | 573,581 | -231,067 | -29% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $13,518,000 | 804,648 | -18,402 | -2.2% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $20,840,000 | 823,050 | -22,708 | -2.7% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.06% | $21,821,000 | 845,758 | +165,396 | +24% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.23% | $25,534,000 | 680,362 | -413,256 | -38% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.18% | $31,977,000 | 1,093,618 | -408,494 | -27% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.02% | $30,147,000 | 1,502,112 | -42,405 | -2.7% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.03% | $22,874,000 | 1,544,517 | -78,995 | -4.9% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $17,696,000 | 1,623,512 | -30,690 | -1.9% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.08% | $13,151,000 | 1,654,202 | -352,722 | -18% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.03% | $29,502,000 | 2,006,924 | -107,056 | -5.1% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.36% | $34,289,000 | 2,113,980 | +1,108,674 | +110% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $16,990,000 | 1,005,306 | -2,960 | -0.29% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.02% | $22,353,000 | 1,008,266 | +38,671 | +4% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.13% | $18,742,000 | 969,595 | +274,383 | +39% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.13% | $17,262,000 | 695,212 | -257,642 | -27% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.09% | $22,154,000 | 952,854 | -172,530 | -15% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.04% | $22,429,000 | 1,125,384 | -87,821 | -7.2% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | $20,302,000 | 221,909 | 0 | $91.49 * | Q4 2017 | |||
| 31 Dec 2017 | 0.58% | +0.07% | $22,808,000 | 1,213,205 | +153,631 | +14% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.02% | $15,152,000 | 1,059,574 | +57,927 | +5.8% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.04% | $12,070,000 | 1,001,647 | -101,051 | -9.2% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.05% | $15,471,000 | 1,102,698 | -138,969 | -11% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.15% | $18,836,000 | 1,241,667 | -348,241 | -22% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.02% | $28,396,000 | 1,589,908 | -44,636 | -2.7% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.01% | $26,038,000 | 1,634,544 | -32,284 | -1.9% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.24% | $27,786,000 | 1,666,828 | +520,032 | +45% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.13% | $17,775,000 | 1,146,796 | -341,848 | -23% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.28% | $23,268,000 | 1,488,644 | -773,524 | -34% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.72% | $38,955,000 | 2,262,168 | +2,262,168 | NEW | $17.22 | Q2 2015 |