| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -8,271,059 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $258,719,000 | 8,271,059 | -779,688 | -8.6% | $31.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $284,374,000 | 9,050,747 | +899,354 | +11% | $31.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $258,072,000 | 8,151,393 | +223,294 | +2.8% | $31.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $173,783,000 | 7,928,099 | +343,960 | +4.5% | $21.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $176,409,000 | 7,584,139 | -50,195 | -0.66% | $23.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $187,347,000 | 7,634,334 | +285,990 | +3.9% | $24.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $173,790,000 | 7,348,344 | +251,920 | +3.5% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $148,669,000 | 7,096,424 | -705,185 | -9% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $144,954,000 | 7,801,609 | -254,884 | -3.2% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $143,405,000 | 8,056,493 | -191,834 | -2.3% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $187,320,000 | 8,248,327 | +233,454 | +2.9% | $22.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $154,288,000 | 8,014,873 | +4,003,635 | +100% | $19.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $90,815,000 | 4,011,238 | -892,197 | -18% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $145,141,000 | 4,903,435 | -34,657 | -0.7% | $29.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $121,229,000 | 4,938,092 | +32,775 | +0.67% | $24.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $130,238,000 | 4,905,317 | -123,142 | -2.4% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $145,574,000 | 5,028,459 | +266,360 | +5.6% | $28.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $138,338,000 | 4,762,099 | +82,827 | +1.8% | $29.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $149,270,000 | 4,679,272 | +81,805 | +1.8% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $141,142,000 | 4,597,467 | +49,919 | +1.1% | $30.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $138,700,000 | 4,547,548 | +7,607 | +0.17% | $30.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $148,228,000 | 4,539,941 | +4,531,492 | +53633% | $32.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $226,000 | 8,449 | -38,047 | -82% | $26.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,317,000 | 46,496 | -26,843 | -37% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,910,000 | 73,339 | +62,947 | +606% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $207,000 | 10,392 | +10,392 | NEW | $19.92 | Q1 2016 |