| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -21,090,428 | -100% | $24.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.22% | $526,628,000 | 21,090,428 | -2,744,010 | -12% | $24.97 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.12% | $545,809,000 | 23,834,438 | +1,628,334 | +7.3% | $22.90 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.13% | $538,942,000 | 22,206,104 | +1,644,450 | +8% | $24.27 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.58% | $595,877,000 | 20,561,654 | +6,524,319 | +46% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.1% | $517,837,000 | 14,037,335 | -890,185 | -6% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.1% | $390,952,000 | 14,927,520 | +1,085,950 | +7.8% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.11% | $271,295,000 | 13,841,570 | +1,269,650 | +10% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $242,135,000 | 12,571,920 | +258,767 | +2.1% | $19.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.5% | $215,973,000 | 12,313,153 | -5,107,070 | -29% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.38% | $531,143,000 | 17,420,223 | -3,557,853 | -17% | $30.49 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.34% | $516,480,000 | 20,978,076 | -3,454,280 | -14% | $24.62 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.07% | $695,101,000 | 24,432,356 | +619,670 | +2.6% | $28.45 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.04% | $605,318,000 | 23,812,686 | -424,500 | -1.8% | $25.42 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.11% | $559,394,000 | 24,237,186 | -1,050,525 | -4.2% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.08% | $748,010,000 | 25,287,711 | -710,594 | -2.7% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.96% | $662,957,000 | 25,998,305 | +9,976,836 | +62% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.35% | $312,739,000 | 16,021,469 | +4,568,434 | +40% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.33% | $242,461,000 | 11,453,035 | +4,090,214 | +56% | $21.17 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.12% | $149,171,000 | 7,362,821 | +1,484,500 | +25% | $20.26 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.05% | $148,192,000 | 5,878,321 | +537,357 | +10% | $25.21 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0% | $151,203,000 | 5,340,964 | +14,321 | +0.27% | $28.31 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.02% | $142,647,000 | 5,326,643 | +169,147 | +3.3% | $26.78 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.33% | $135,694,000 | 5,157,496 | +2,960,196 | +135% | $26.31 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $52,406,000 | 2,197,300 | +2,197,300 | NEW | $23.85 | Q2 2016 |