| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.81% | $0 | 0 | -1,349,084 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.81% | -0.06% | $39,210,000 | 1,349,084 | -104,998 | -7.2% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | 0% | $42,168,000 | 1,454,082 | 0 | $29.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $57,613,000 | 1,762,958 | 0 | $32.68 * | Q1 2021 | |||
| 31 Dec 2020 | 0.51% | -0.03% | $21,886,000 | 1,248,125 | -79,980 | -6% | $17.54 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.05% | $24,161,000 | 1,328,105 | -108,498 | -7.6% | $18.19 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.03% | $23,353,000 | 1,436,603 | -69,832 | -4.6% | $16.26 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.01% | $24,163,000 | 1,506,435 | -25,923 | -1.7% | $16.04 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.09% | $31,138,000 | 1,532,358 | -223,558 | -13% | $20.32 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.03% | $34,522,000 | 1,755,916 | -78,417 | -4.3% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.13% | $37,508,000 | 1,834,333 | -315,833 | -15% | $20.45 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.08% | $44,791,000 | 2,150,166 | +200,855 | +10% | $20.83 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.08% | $35,267,000 | 1,949,311 | -207,587 | -9.6% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.03% | $41,998,000 | 2,156,898 | -89,483 | -4% | $19.47 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.04% | $45,768,000 | 2,246,381 | -106,372 | -4.5% | $20.37 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.03% | $45,256,000 | 2,352,753 | -102,887 | -4.2% | $19.24 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $56,317,000 | 2,455,640 | -61,553 | -2.4% | $22.93 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.02% | $57,786,000 | 2,517,193 | -66,985 | -2.6% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.02% | $56,309,000 | 2,584,178 | -56,860 | -2.2% | $21.79 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.07% | $54,660,000 | 2,641,038 | -234,461 | -8.2% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.03% | $57,694,000 | 2,875,499 | -116,463 | -3.9% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $61,244,000 | 2,991,962 | -42,799 | -1.4% | $20.47 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.33% | $57,854,000 | 3,034,761 | +1,046,173 | +53% | $19.06 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.68% | $38,466,000 | 1,988,588 | -2,096,966 | -51% | $19.34 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.62% | $70,257,000 | 4,085,554 | -1,877,183 | -31% | $17.20 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.01% | $115,034,000 | 5,962,737 | +30,275 | +0.51% | $19.29 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.16% | $129,359,000 | 5,932,462 | +441,781 | +8% | $21.81 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.01% | $123,035,000 | 5,490,681 | +38,592 | +0.71% | $22.41 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.09% | $147,335,000 | 5,452,089 | -200,988 | -3.6% | $27.02 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.04% | $138,452,000 | 5,653,077 | +105,880 | +1.9% | $24.49 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.14% | $142,161,000 | 5,547,197 | -384,729 | -6.5% | $25.63 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $141,684,000 | 5,931,926 | -32,069 | -0.54% | $23.88 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $144,950,000 | 5,963,995 | 0 | $24.30 | Q4 2013 |