| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -2,841,672 | -100% | $39.27 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.12% | $105,540,000 | 2,841,672 | -222,170 | -7.3% | $37.14 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $116,579,000 | 3,063,842 | +35,230 | +1.2% | $38.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $116,390,000 | 3,028,612 | +31,704 | +1.1% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.07% | $78,309,000 | 2,996,908 | +128,187 | +4.5% | $26.13 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.07% | $77,427,000 | 2,868,721 | +119,610 | +4.4% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.05% | $66,391,000 | 2,749,111 | +75,792 | +2.8% | $24.15 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.02% | $101,279,000 | 2,673,319 | -18,015 | -0.67% | $37.89 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $84,306,000 | 2,691,334 | -6,720 | -0.25% | $31.32 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.06% | $92,651,000 | 2,698,054 | +65,948 | +2.5% | $34.34 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.02% | $86,517,000 | 2,632,106 | +21,601 | +0.83% | $32.87 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.09% | $72,233,000 | 2,610,505 | +100,243 | +4% | $27.67 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.22% | $70,639,000 | 2,510,262 | +307,240 | +14% | $28.14 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.1% | $54,349,000 | 2,203,022 | +125,672 | +6% | $24.67 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.07% | $49,275,000 | 2,077,350 | -76,420 | -3.5% | $23.72 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.24% | $48,826,000 | 2,153,770 | +278,990 | +15% | $22.67 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.16% | $42,707,000 | 1,874,780 | +156,959 | +9.1% | $22.78 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.13% | $38,428,000 | 1,717,821 | +109,391 | +6.8% | $22.37 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.06% | $34,404,000 | 1,608,430 | +46,357 | +3% | $21.39 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0% | $28,352,000 | 1,562,073 | -460 | -0.03% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.12% | $30,282,000 | 1,562,533 | +90,505 | +6.1% | $19.38 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.37% | $28,719,000 | 1,472,028 | -256,815 | -15% | $19.51 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.37% | $35,943,000 | 1,728,843 | +265,495 | +18% | $20.79 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.51% | $31,316,000 | 1,463,348 | -292,863 | -17% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.07% | $37,091,000 | 1,756,211 | -43,390 | -2.4% | $21.12 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.04% | $44,216,000 | 1,799,601 | -24,640 | -1.4% | $24.57 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.06% | $39,513,000 | 1,824,241 | -43,440 | -2.3% | $21.66 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.08% | $37,671,000 | 1,867,681 | -59,015 | -3.1% | $20.17 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +1.8% | $36,145,000 | 1,926,696 | +1,293,154 | +204% | $18.76 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.27% | $35,371,000 | 633,542 | -70,990 | -10% | $55.83 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.21% | $41,701,000 | 704,532 | +56,803 | +8.8% | $59.19 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | +0.15% | $42,102,000 | 647,729 | +34,030 | +5.5% | $65.00 | Q4 2013 | |
| 30 Sep 2013 | 2.8% | +0.08% | $33,177,000 | 613,699 | +16,245 | +2.7% | $54.06 | Q3 2013 | |
| 30 Jun 2013 | 2.9% | +0.08% | $27,770,000 | 597,454 | +15,745 | +2.7% | $46.48 | Q2 2013 | |
| 31 Mar 2013 | 3% | 0% | $28,422,000 | 581,709 | 0 | $48.86 | Q1 2013 |