| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -1,148,851 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.1% | -0.04% | $34,362,133 | 1,148,851 | -407,937 | -26% | $29.91 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $44,804,359 | 1,556,788 | +37,600 | +2.5% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $36,947,000 | 1,519,188 | -362,749 | -19% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $55,442,000 | 1,881,937 | +23,170 | +1.2% | $29.46 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $57,696,000 | 1,858,767 | -5,406 | -0.29% | $31.04 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $56,559,000 | 1,864,173 | +394,214 | +27% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $42,688,000 | 1,469,959 | -69,738 | -4.5% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.03% | $44,528,000 | 1,539,697 | -398,865 | -21% | $28.92 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.06% | $50,829,000 | 1,938,562 | -732,267 | -27% | $26.22 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.14% | $46,900,000 | 2,670,829 | +2,409,814 | +923% | $17.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $4,764,000 | 261,015 | -92,919 | -26% | $18.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $5,790,000 | 353,934 | -19,473 | -5.2% | $16.36 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $6,049,000 | 373,407 | +251,238 | +206% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.12% | $2,479,000 | 122,169 | -1,587,523 | -93% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $33,613,000 | 1,709,692 | +101,047 | +6.3% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $32,784,000 | 1,608,645 | +179,044 | +13% | $20.38 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.08% | $29,793,000 | 1,429,601 | +1,072,808 | +301% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $6,459,000 | 356,793 | +322,014 | +926% | $18.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $678,000 | 34,779 | -399,322 | -92% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.05% | $8,840,000 | 434,101 | -679,814 | -61% | $20.36 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $21,459,000 | 1,113,915 | +523,615 | +89% | $19.26 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $13,505,000 | 590,300 | +126,277 | +27% | $22.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $10,693,000 | 464,023 | +388,488 | +514% | $23.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.12% | $1,646,000 | 75,535 | -1,331,165 | -95% | $21.79 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $29,188,000 | 1,406,700 | +184,570 | +15% | $20.75 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.04% | $24,502,000 | 1,222,130 | +427,139 | +54% | $20.05 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.06% | $16,272,000 | 794,991 | -670,749 | -46% | $20.47 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.09% | $28,050,000 | 1,465,740 | +929,749 | +173% | $19.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $10,357,000 | 535,991 | +487,006 | +994% | $19.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $842,000 | 48,985 | -204,138 | -81% | $17.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $4,911,000 | 253,123 | -98,420 | -28% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $7,657,000 | 351,543 | +222,622 | +173% | $21.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,892,000 | 128,921 | +128,921 | NEW | $22.43 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -13,200 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0.09% | $323,000 | 13,200 | -799,595 | -98% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.08% | $20,851,000 | 812,795 | +689,127 | +557% | $25.65 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $2,956,000 | 123,668 | +88,533 | +252% | $23.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $855,000 | 35,135 | 0 | $24.33 | Q4 2013 |