| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1% | -0.08% | $236,317,000 | 5,446,332 | -413,523 | -7.1% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.2% | $250,567,000 | 5,859,855 | +1,089,462 | +23% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.03% | $184,376,000 | 4,770,393 | +180,286 | +3.9% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.11% | $165,015,000 | 4,590,107 | +693,756 | +18% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.33% | $148,880,000 | 3,896,351 | -1,357,198 | -26% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $184,454,000 | 5,253,549 | +166,825 | +3.3% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.57% | $165,979,000 | 5,086,724 | -2,303,173 | -31% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.28% | $334,171,000 | 7,389,897 | -1,263,791 | -15% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.05% | $352,118,000 | 8,653,688 | +218,273 | +2.6% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.15% | $362,553,000 | 8,435,415 | -567,255 | -6.3% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.68% | $345,522,000 | 9,002,670 | +2,494,598 | +38% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.28% | $229,996,000 | 6,508,072 | -825,324 | -11% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.43% | $282,336,000 | 7,333,396 | -1,615,233 | -18% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.48% | $292,620,000 | 8,948,629 | -2,567,644 | -22% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.16% | $314,624,000 | 11,516,273 | +1,205,496 | +12% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.1% | $255,604,000 | 10,310,777 | +7,929,843 | +333% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.04% | $69,047,000 | 2,380,934 | +197,751 | +9.1% | $29.00 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.78% | $61,129,000 | 2,183,183 | -3,811,174 | -64% | $28.00 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $149,859,000 | 5,994,357 | 0 | $25.00 | Q1 2017 |