| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -5,332,867 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.1% | +0.08% | $158,812,000 | 5,332,867 | +391,033 | +7.9% | $29.78 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $140,002,000 | 4,941,834 | -30,960 | -0.62% | $28.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.09% | $161,517,000 | 4,972,794 | -416,916 | -7.7% | $32.48 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $147,894,000 | 5,389,710 | -162,122 | -2.9% | $27.44 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.01% | $107,595,000 | 5,551,832 | -89,378 | -1.6% | $19.38 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $128,281,000 | 5,641,210 | +110,712 | +2% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $104,638,000 | 5,530,498 | +80,064 | +1.5% | $18.92 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $171,198,000 | 5,450,434 | -36,050 | -0.66% | $31.41 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.09% | $162,455,000 | 5,486,484 | +380,768 | +7.5% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $148,270,000 | 5,105,716 | -28,925 | -0.56% | $29.04 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $144,900,000 | 5,134,641 | -138,928 | -2.6% | $28.22 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.05% | $137,851,000 | 5,273,569 | -158,883 | -2.9% | $26.14 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $177,641,000 | 5,432,452 | +46,971 | +0.87% | $32.70 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.05% | $177,451,000 | 5,385,481 | +146,098 | +2.8% | $32.95 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.5% | $166,612,000 | 5,239,383 | +4,794,918 | +1079% | $31.80 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $13,978,000 | 444,465 | +444,465 | NEW | $31.45 | Q4 2017 | |
| 31 Dec 2017 | 0% | $289,387,000 | 4,780,527 | 0 | $60.53 * | Q4 2017 |