| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.15% | -0% | $137,510,000 | 7,834,757 | -218,467 | -2.7% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $136,297,000 | 8,053,224 | +43,612 | +0.54% | $16.92 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $151,118,000 | 8,009,612 | +67,322 | +0.85% | $18.87 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $136,538,000 | 7,942,290 | +192,184 | +2.5% | $17.19 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $142,409,000 | 7,750,106 | -82,132 | -1% | $18.38 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.11% | $156,066,000 | 7,832,238 | -2,453,454 | -24% | $19.93 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.1% | $240,146,000 | 10,285,692 | +2,371,069 | +30% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.05% | $159,972,000 | 7,914,623 | +1,059,285 | +15% | $20.21 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $142,863,000 | 6,855,338 | -153,303 | -2.2% | $20.84 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $139,133,000 | 7,008,641 | -44,535 | -0.63% | $19.85 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.04% | $130,136,000 | 7,053,176 | +867,999 | +14% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $131,041,000 | 6,185,177 | +217,813 | +3.7% | $21.19 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.04% | $128,299,000 | 5,967,364 | +718,148 | +14% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $111,284,000 | 5,249,216 | +64,037 | +1.2% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.05% | $118,844,000 | 5,185,179 | +819,056 | +19% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.06% | $95,574,000 | 4,366,123 | -1,043,063 | -19% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.03% | $116,081,000 | 5,409,186 | +390,486 | +7.8% | $21.46 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $94,728,000 | 5,018,700 | -229,916 | -4.4% | $18.88 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $84,345,000 | 5,248,616 | -46,490 | -0.88% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.06% | $84,563,000 | 5,295,106 | +1,021,284 | +24% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.26% | $70,646,000 | 4,273,822 | +4,029,834 | +1652% | $16.53 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $3,806,000 | 243,988 | +125,344 | +106% | $15.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $3,844,000 | 118,644 | -50,922 | -30% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $5,155,000 | 169,566 | +3,000 | +1.8% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $5,405,000 | 166,566 | -70,406 | -30% | $32.45 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $7,538,000 | 236,972 | +117,000 | +98% | $31.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $4,078,000 | 119,972 | +2,100 | +1.8% | $33.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $4,141,000 | 117,872 | -45,244 | -28% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $7,185,000 | 163,116 | -50,532 | -24% | $44.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $8,824,000 | 213,648 | -9,174 | -4.1% | $41.30 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,048,000 | 222,822 | 0 | $36.12 | Q4 2013 |