| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -685,277 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.1% | -0.09% | $12,963,000 | 685,277 | -650,647 | -49% | $18.92 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.15% | $23,705,000 | 1,335,924 | -981,837 | -42% | $17.74 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.07% | $33,538,000 | 2,317,761 | -510,169 | -18% | $14.47 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.1% | $34,020,000 | 2,827,930 | -785,051 | -22% | $12.03 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.09% | $36,717,000 | 3,612,981 | -608,423 | -14% | $10.16 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.03% | $34,079,000 | 4,221,404 | +251,194 | +6.3% | $8.07 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.02% | $72,525,000 | 3,970,210 | +92,517 | +2.4% | $18.27 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.02% | $78,643,000 | 3,877,693 | +89,820 | +2.4% | $20.28 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.02% | $71,526,000 | 3,787,873 | +91,777 | +2.5% | $18.88 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.02% | $76,021,000 | 3,696,096 | +87,101 | +2.4% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.19% | $58,049,000 | 3,608,995 | -781,817 | -18% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.16% | $91,498,000 | 4,390,812 | +615,520 | +16% | $20.84 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $70,945,000 | 3,775,292 | +55,818 | +1.5% | $18.79 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0% | $71,252,000 | 3,719,474 | -13,686 | -0.37% | $19.16 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.07% | $82,388,000 | 3,733,160 | +233,642 | +6.7% | $22.07 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.19% | $81,468,000 | 3,499,518 | +574,288 | +20% | $23.28 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $68,922,000 | 2,925,230 | +121,505 | +4.3% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $62,262,000 | 2,803,725 | -9,152 | -0.33% | $22.21 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.17% | $61,281,000 | 2,812,877 | +453,498 | +19% | $21.79 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.08% | $53,958,000 | 2,359,379 | +181,867 | +8.4% | $22.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $48,893,000 | 2,177,512 | +148,549 | +7.3% | $22.45 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.13% | $46,727,000 | 2,028,963 | +244,070 | +14% | $23.03 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $36,895,000 | 1,784,893 | 0 | $20.67 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.09% | $38,251,000 | 1,784,893 | +145,922 | +8.9% | $21.43 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.16% | $35,815,000 | 1,638,971 | +300,339 | +22% | $21.85 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.09% | $32,451,000 | 1,338,632 | +144,200 | +12% | $24.24 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.03% | $27,204,000 | 1,194,432 | +48,366 | +4.2% | $22.78 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.07% | $24,053,000 | 1,146,066 | +157,253 | +16% | $20.99 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.29% | $20,584,000 | 988,813 | +652,161 | +194% | $20.82 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.04% | $6,268,000 | 336,652 | +99,250 | +42% | $18.62 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $4,738,000 | 237,402 | 0 | $19.96 | Q4 2013 |