| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -1,685,866 | -100% | $19.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0.03% | $25,945,000 | 1,685,866 | -198,469 | -11% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $37,989,000 | 1,884,335 | -72,911 | -3.7% | $20.16 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.09% | $44,155,000 | 1,957,246 | -614,244 | -24% | $22.56 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $73,614,000 | 2,571,490 | -81,461 | -3.1% | $28.63 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $79,164,000 | 2,652,951 | -3,126 | -0.12% | $29.84 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.02% | $89,351,000 | 2,656,077 | -80,159 | -2.9% | $33.64 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.02% | $104,852,000 | 2,736,236 | -63,102 | -2.3% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.03% | $87,479,000 | 2,799,338 | +144,565 | +5.4% | $31.25 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.01% | $68,600,000 | 2,654,773 | -41,179 | -1.5% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.05% | $64,191,000 | 2,695,952 | +247,956 | +10% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $37,209,000 | 2,447,996 | +35,037 | +1.5% | $15.20 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0% | $81,414,000 | 2,412,959 | -8,770 | -0.36% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.03% | $68,438,000 | 2,421,729 | +134,755 | +5.9% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $62,984,000 | 2,286,974 | -3,299 | -0.14% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.2% | $81,831,000 | 2,290,273 | -583,487 | -20% | $35.73 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.34% | $91,644,000 | 2,873,760 | -981,020 | -25% | $31.89 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $150,529,000 | 3,854,780 | -1,430 | -0.04% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $134,081,000 | 3,856,210 | +107,470 | +2.9% | $34.77 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $108,339,000 | 3,748,740 | +940 | +0.03% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $119,480,000 | 3,747,800 | -13,103 | -0.35% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $108,502,000 | 3,760,903 | +193,359 | +5.4% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $99,989,000 | 3,567,544 | -105,119 | -2.9% | $28.03 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.05% | $91,706,000 | 3,672,663 | +202,133 | +5.8% | $24.97 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.14% | $76,178,000 | 3,470,530 | +560,371 | +19% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.05% | $66,970,000 | 2,910,159 | +175,523 | +6.4% | $23.01 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.23% | $55,567,000 | 2,734,636 | +885,400 | +48% | $20.32 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.05% | $34,062,000 | 1,849,236 | +177,798 | +11% | $18.42 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $27,931,000 | 1,671,438 | -101,983 | -5.8% | $16.71 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.2% | $38,377,000 | 1,773,421 | +596,171 | +51% | $21.64 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.04% | $33,528,000 | 1,177,250 | +117,447 | +11% | $28.48 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.03% | $35,451,000 | 1,059,803 | +58,048 | +5.8% | $33.45 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $29,521,000 | 1,001,755 | +1,001,755 | NEW | $29.47 | Q4 2014 |