| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.8% | $0 | 0 | -1,048,558 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 4.8% | +0.03% | $22,250,000 | 1,048,558 | +7,425 | +0.71% | $21.22 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.07% | $23,447,000 | 1,041,133 | -18,357 | -1.7% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.22% | $26,235,000 | 1,059,490 | -54,784 | -4.9% | $24.76 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.14% | $27,370,000 | 1,114,274 | -34,016 | -3% | $24.56 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.26% | $28,569,000 | 1,148,290 | +67,482 | +6.2% | $24.88 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.25% | $26,617,000 | 1,080,808 | -65,435 | -5.7% | $24.63 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.25% | $28,588,000 | 1,146,243 | -65,307 | -5.4% | $24.94 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.4% | $28,983,000 | 1,211,550 | -107,854 | -8.2% | $23.92 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.5% | $31,044,000 | 1,319,404 | -132,653 | -9.1% | $23.53 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.36% | $33,296,000 | 1,452,057 | -82,891 | -5.4% | $22.93 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.68% | $39,141,000 | 1,534,948 | -248,999 | -14% | $25.50 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -1.6% | $45,598,000 | 1,783,947 | -647,965 | -27% | $25.56 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.97% | $61,284,000 | 2,431,912 | -439,299 | -15% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +1.3% | $70,689,000 | 2,871,211 | +686,364 | +31% | $24.62 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +1.3% | $52,524,000 | 2,184,847 | +483,338 | +28% | $24.04 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.48% | $40,802,000 | 1,701,509 | -366,482 | -18% | $23.98 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -1.4% | $49,280,000 | 2,067,991 | -1,096,906 | -35% | $23.83 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.89% | $77,667,000 | 3,164,897 | -703,561 | -18% | $24.54 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.64% | $98,168,000 | 3,868,458 | -546,475 | -12% | $25.38 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.25% | $112,426,000 | 4,414,933 | -227,033 | -4.9% | $25.46 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -3.2% | $117,827,000 | 4,641,966 | -2,933,252 | -39% | $25.38 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | -1% | $190,214,000 | 7,575,218 | -943,985 | -11% | $25.11 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | -1.4% | $211,271,000 | 8,519,203 | -1,300,547 | -13% | $24.80 | Q4 2016 | |
| 30 Sep 2016 | 9.5% | -1.6% | $247,556,000 | 9,819,750 | -1,710,783 | -15% | $25.21 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.16% | $290,143,000 | 11,530,533 | -182,121 | -1.6% | $25.16 | Q2 2016 | |
| 31 Mar 2016 | 11% | +1.6% | $293,519,000 | 11,712,654 | +1,672,808 | +17% | $25.06 | Q1 2016 | |
| 31 Dec 2015 | 7% | -0.13% | $246,077,000 | 10,039,846 | -186,666 | -1.8% | $24.51 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | +0.79% | $255,458,000 | 10,226,512 | +917,915 | +9.9% | $24.98 | Q3 2015 | |
| 30 Jun 2015 | 6% | +2.2% | $237,183,000 | 9,308,597 | +3,420,863 | +58% | $25.48 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.15% | $148,053,000 | 5,887,734 | -249,419 | -4.1% | $25.15 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.12% | $154,227,000 | 6,137,153 | +173,725 | +2.9% | $25.13 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +4.4% | $147,356,000 | 5,963,428 | +5,963,428 | NEW | $24.71 | Q3 2014 |