| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -2,188,864 | -100% | $27.73 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.01% | $129,252,000 | 2,188,864 | -9,992 | -0.45% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $94,573,000 | 2,198,856 | -814 | -0.04% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $86,139,000 | 2,199,670 | +26,033 | +1.2% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $78,751,000 | 2,173,637 | -3,921 | -0.18% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $80,156,000 | 2,177,558 | -78,938 | -3.5% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $82,813,000 | 2,256,496 | -72,162 | -3.1% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $76,147,000 | 2,328,658 | -60,552 | -2.5% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.07% | $77,984,000 | 2,389,210 | +112,438 | +4.9% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $98,630,000 | 2,276,772 | -29,326 | -1.3% | $43.32 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $82,858,000 | 2,306,098 | +29,326 | +1.3% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $98,630,000 | 2,276,772 | -1,034 | -0.05% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.06% | $96,738,000 | 2,277,806 | -88,416 | -3.7% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $103,286,000 | 2,366,222 | -14,982 | -0.63% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.06% | $104,940,000 | 2,381,204 | -75,015 | -3.1% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $89,112,000 | 2,456,219 | -6,598 | -0.27% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.04% | $87,405,000 | 2,462,817 | +59,070 | +2.5% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $87,064,000 | 2,403,747 | +71,754 | +3.1% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.07% | $83,252,000 | 2,331,993 | +96,555 | +4.3% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.11% | $75,088,000 | 2,235,438 | +159,281 | +7.7% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.16% | $71,025,000 | 2,076,157 | +206,250 | +11% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.12% | $60,735,000 | 1,869,907 | +151,738 | +8.8% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.13% | $58,194,000 | 1,718,169 | +145,513 | +9.3% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.14% | $55,373,000 | 1,572,656 | +140,411 | +9.8% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.08% | $42,452,000 | 1,432,245 | +90,248 | +6.7% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.08% | $43,320,000 | 1,341,997 | +73,636 | +5.8% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.05% | $39,839,000 | 1,268,361 | +45,742 | +3.7% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.07% | $40,994,000 | 1,222,619 | +59,401 | +5.1% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.08% | $40,468,000 | 1,163,218 | +58,626 | +5.3% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.08% | $34,408,000 | 1,104,592 | +60,363 | +5.8% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.08% | $30,878,000 | 1,044,229 | +56,956 | +5.8% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.09% | $29,302,000 | 987,273 | +63,948 | +6.9% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.11% | $29,657,000 | 923,325 | +68,607 | +8% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $26,180,000 | 854,718 | 0 | $30.63 | Q4 2013 |