| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.6% | -0.47% | $26,335,000 | 893,634 | -262,374 | -23% | $29.47 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.88% | $39,281,000 | 1,156,008 | -524,761 | -31% | $33.98 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.48% | $54,625,000 | 1,680,769 | -330,311 | -16% | $32.50 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -3.4% | $72,439,000 | 2,011,080 | -2,508,699 | -56% | $36.02 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -1.8% | $176,995,000 | 4,519,779 | -1,677,305 | -27% | $39.16 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -7.4% | $227,309,000 | 6,197,084 | -8,728,731 | -58% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.66% | $343,891,000 | 14,925,815 | +1,634,609 | +12% | $23.04 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.49% | $389,167,000 | 13,291,206 | -1,385,817 | -9.4% | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.29% | $392,023,000 | 14,677,023 | -811,069 | -5.2% | $26.71 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.09% | $395,876,000 | 15,488,092 | +267,649 | +1.8% | $25.56 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.32% | $341,242,000 | 15,220,443 | +1,133,032 | +8% | $22.42 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1.5% | $297,103,000 | 14,087,411 | +4,842,118 | +52% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.37% | $171,223,000 | 9,245,293 | +1,551,328 | +20% | $18.52 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.08% | $171,652,000 | 7,693,965 | +286,383 | +3.9% | $22.31 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.66% | $162,819,000 | 7,407,582 | -2,395,520 | -24% | $21.98 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.03% | $227,824,000 | 9,803,102 | +121,679 | +1.3% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +1.4% | $222,285,000 | 9,681,423 | +5,048,829 | +109% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -5.3% | $102,288,000 | 4,632,594 | -18,364,369 | -80% | $22.08 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +6% | $524,561,000 | 22,996,963 | +22,252,910 | +2991% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.04% | $15,566,000 | 744,053 | +140,376 | +23% | $20.92 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.13% | $15,955,000 | 603,677 | -280,119 | -32% | $26.43 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $24,490,000 | 883,796 | +883,796 | NEW | $27.71 | Q2 2016 |