| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.18% | $0 | 0 | -9,671,725 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.02% | $241,019,000 | 9,671,725 | +1,112,249 | +13% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $201,490,000 | 8,559,476 | -701,525 | -7.6% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $235,044,000 | 9,261,001 | +565,333 | +6.5% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.02% | $266,783,000 | 8,695,668 | -848,003 | -8.9% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.11% | $414,768,000 | 9,543,671 | -3,393,322 | -26% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.07% | $389,274,000 | 12,936,993 | -3,036,869 | -19% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.04% | $347,751,000 | 15,973,862 | -2,111,274 | -12% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.08% | $381,596,000 | 18,085,136 | +4,004,600 | +28% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $273,726,000 | 14,080,536 | -623,263 | -4.2% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $473,756,000 | 14,703,799 | -484,490 | -3.2% | $32.22 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.02% | $404,464,000 | 15,188,289 | -794,945 | -5% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.02% | $490,685,000 | 15,983,234 | -930,032 | -5.5% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $456,996,000 | 16,913,266 | -88,111 | -0.52% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $420,614,000 | 17,001,377 | -199,597 | -1.2% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.02% | $550,431,000 | 17,200,974 | -843,482 | -4.7% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.02% | $496,223,000 | 18,044,456 | -827,397 | -4.4% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $404,424,000 | 18,871,853 | +546,048 | +3% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $410,132,000 | 18,325,805 | +709,288 | +4% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $375,056,000 | 17,616,517 | -261,665 | -1.5% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0% | $461,793,000 | 17,878,182 | +34,511 | +0.19% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.01% | $519,072,000 | 17,843,671 | +399,171 | +2.3% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $478,154,000 | 17,444,500 | -406,341 | -2.3% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $480,545,000 | 17,850,841 | -364,828 | -2% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $459,581,000 | 18,215,669 | -161,576 | -0.88% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $526,141,000 | 18,377,245 | +285,914 | +1.6% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.01% | $482,677,000 | 18,091,331 | -362,549 | -2% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.1% | $480,354,000 | 18,453,880 | +3,057,141 | +20% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.28% | $512,096,000 | 15,396,739 | +7,806,242 | +103% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.21% | $233,484,000 | 7,590,497 | +6,446,954 | +564% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $39,395,000 | 1,143,543 | +14,818 | +1.3% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $42,666,000 | 1,128,725 | +32,825 | +3% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $81,403,000 | 1,095,900 | +50,000 | +4.8% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $86,496,000 | 1,045,900 | +70,200 | +7.2% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $88,223,000 | 975,700 | 0 | $90.42 | Q4 2013 |