| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.15% | $0 | 0 | -1,061,622 | -100% | $627.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.01% | $28,303,000 | 1,061,622 | +96,004 | +9.9% | $26.66 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $29,278,000 | 965,618 | -48,880 | -4.8% | $30.32 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.02% | $29,400,000 | 1,014,498 | -84,793 | -7.7% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.06% | $28,373,000 | 1,099,291 | -315,172 | -22% | $25.81 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $34,159,000 | 1,414,463 | +73,322 | +5.5% | $24.15 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $28,097,000 | 1,341,141 | -59,663 | -4.3% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.07% | $29,067,000 | 1,400,804 | +230,590 | +20% | $20.75 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.53% | $19,519,000 | 1,170,214 | +752,070 | +180% | $16.68 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.11% | $10,441,000 | 418,144 | -277,023 | -40% | $24.97 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.23% | $15,857,000 | 695,167 | +635,287 | +1061% | $22.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.61% | $1,415,000 | 59,880 | -1,474,046 | -96% | $23.63 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.54% | $31,599,000 | 1,533,926 | -1,616,120 | -51% | $20.60 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.34% | $59,063,000 | 3,150,046 | +829,387 | +36% | $18.75 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.75% | $50,033,000 | 2,320,659 | -2,226,555 | -49% | $21.56 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.14% | $96,583,000 | 4,547,214 | +445,051 | +11% | $21.24 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.08% | $93,283,000 | 4,102,163 | +224,604 | +5.8% | $22.74 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.2% | $82,243,000 | 3,877,559 | +549,607 | +17% | $21.21 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.25% | $74,180,000 | 3,327,952 | -499,355 | -13% | $22.29 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $73,369,000 | 3,827,307 | -20,664 | -0.54% | $19.17 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.6% | $79,538,000 | 3,847,971 | +3,474,296 | +930% | $20.67 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.89% | $7,929,000 | 373,675 | -919,432 | -71% | $21.22 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.72% | $24,259,000 | 1,293,107 | +1,047,823 | +427% | $18.76 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $4,273,000 | 245,284 | +245,284 | NEW | $17.42 | Q2 2016 |