| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.57% | -0.08% | $9,417,000 | 521,664 | -74,631 | -13% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.15% | $12,343,000 | 596,295 | -143,718 | -19% | $20.70 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.08% | $14,672,000 | 740,013 | -86,149 | -10% | $19.83 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.52% | $18,810,000 | 826,162 | -601,893 | -42% | $22.77 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.5% | $40,018,000 | 1,428,055 | -666,007 | -32% | $28.02 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.46% | $56,232,000 | 2,094,062 | -738,042 | -26% | $26.85 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.77% | $51,578,000 | 2,832,104 | +2,404,349 | +562% | $18.21 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.05% | $7,955,000 | 427,755 | -234,201 | -35% | $18.60 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $11,466,000 | 661,956 | -144,649 | -18% | $17.32 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.16% | $12,741,000 | 806,605 | -773,034 | -49% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.04% | $21,660,000 | 1,579,639 | +258,809 | +20% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.2% | $17,862,000 | 1,320,830 | +1,041,571 | +373% | $13.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.33% | $3,093,000 | 279,259 | -2,326,911 | -89% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0% | $34,219,000 | 2,606,170 | +5,563 | +0.21% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $32,377,000 | 2,600,607 | +30,926 | +1.2% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $37,188,000 | 2,569,681 | +76,486 | +3.1% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.29% | $40,111,000 | 2,493,195 | +1,496,720 | +150% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.02% | $15,850,000 | 996,475 | -76,887 | -7.2% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.22% | $20,375,000 | 1,073,362 | +971,590 | +955% | $18.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.15% | $1,631,000 | 101,772 | -666,523 | -87% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.95% | $13,580,000 | 768,295 | -3,145,323 | -80% | $17.68 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $83,117,000 | 3,913,618 | -20,443 | -0.52% | $21.24 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.64% | $53,650,000 | 3,934,061 | +3,132,864 | +391% | $13.64 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $5,906,000 | 801,197 | +58,023 | +7.8% | $7.37 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $4,706,000 | 743,174 | -69,333 | -8.5% | $6.33 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $8,688,000 | 812,507 | -16,507 | -2% | $10.69 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $9,066,000 | 829,014 | -7,994 | -0.96% | $10.94 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.06% | $9,047,000 | 837,008 | -369,235 | -31% | $10.81 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $17,777,000 | 1,206,243 | -26,090 | -2.1% | $14.74 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.03% | $22,607,000 | 1,232,333 | -125,197 | -9.2% | $18.34 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.12% | $24,205,000 | 1,357,530 | -418,480 | -24% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $31,275,000 | 1,776,010 | 0 | $17.61 | Q4 2013 |