| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,034,302 | -100% | $19.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $6,836,000 | 1,034,302 | -131,458 | -11% | $6.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $11,610,000 | 1,165,760 | -10,318 | -0.88% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $15,747,000 | 1,176,078 | -42,529 | -3.5% | $13.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $32,159,000 | 1,218,607 | +18,956 | +1.6% | $26.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $34,633,000 | 1,199,651 | +19,002 | +1.6% | $28.87 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $33,129,000 | 1,180,649 | -24,928 | -2.1% | $28.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $29,030,000 | 1,205,577 | -833 | -0.07% | $24.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $29,038,000 | 1,206,410 | -3,699 | -0.31% | $24.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $23,766,000 | 1,210,109 | -9,585 | -0.79% | $19.64 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $25,467,000 | 1,219,694 | +73,767 | +6.4% | $20.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $20,099,000 | 1,145,927 | +36,700 | +3.3% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $31,391,000 | 1,109,227 | -8,575 | -0.77% | $28.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $29,062,000 | 1,117,802 | +1,400 | +0.13% | $26.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $30,366,000 | 1,116,402 | +129,671 | +13% | $27.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $23,731,000 | 986,731 | -24,742 | -2.4% | $24.05 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $22,232,000 | 1,011,473 | -10,875 | -1.1% | $21.98 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $24,592,000 | 1,022,348 | -39,566 | -3.7% | $24.05 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $24,615,000 | 1,061,914 | -43,845 | -4% | $23.18 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $28,285,000 | 1,105,759 | -130,183 | -11% | $25.58 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $30,144,000 | 1,235,942 | -79,156 | -6% | $24.39 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $32,482,000 | 1,315,098 | -52,851 | -3.9% | $24.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $29,958,000 | 1,367,949 | -12,849 | -0.93% | $21.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $28,900,000 | 1,380,798 | +119,714 | +9.5% | $20.93 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $26,041,000 | 1,261,084 | -41,611 | -3.2% | $20.65 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $25,011,000 | 1,302,695 | -37,809 | -2.8% | $19.20 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $24,558,000 | 1,340,504 | -88,317 | -6.2% | $18.32 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $26,533,000 | 1,428,821 | +27,007 | +1.9% | $18.57 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $23,312,000 | 1,401,814 | +23,852 | +1.7% | $16.63 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $24,651,000 | 1,377,962 | -96,435 | -6.5% | $17.89 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $30,755,000 | 1,474,397 | +2,950 | +0.2% | $20.86 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $30,252,000 | 1,471,447 | -70,610 | -4.6% | $20.56 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $30,501,000 | 1,542,057 | -123,246 | -7.4% | $19.78 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $41,299,000 | 1,665,303 | -222,056 | -12% | $24.80 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $55,280,000 | 1,887,359 | -47,874 | -2.5% | $29.29 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $50,819,000 | 1,935,233 | -109,803 | -5.4% | $26.26 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | +0% | $62,475,000 | 2,045,036 | +17,475 | +0.86% | $30.55 | Q4 2013 | |
| 30 Sep 2013 | 0.16% | 0% | $65,733,000 | 2,027,561 | 0 | $32.42 | Q3 2013 |