| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -297,367 | -100% | $28.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.04% | $9,346,000 | 297,367 | +76,813 | +35% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.05% | $7,194,000 | 220,554 | +93,255 | +73% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.99% | $4,124,000 | 127,299 | -1,751,771 | -93% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -6.2% | $56,090,000 | 1,879,070 | -11,789,707 | -86% | $29.85 | Q3 2022 | |
| 31 Mar 2022 | 2.4% | 0% | $411,567,000 | 13,668,777 | 0 | $30.11 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.14% | $411,567,000 | 13,668,777 | +936,588 | +7.4% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.85% | $361,721,000 | 12,732,189 | -5,775,102 | -31% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.39% | $574,096,000 | 18,507,291 | -2,941,108 | -14% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.18% | $605,703,000 | 21,448,399 | +1,500,000 | +7.5% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.05% | $508,684,000 | 19,948,399 | +404,879 | +2.1% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.17% | $456,732,000 | 19,543,520 | +1,398,334 | +7.7% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.33% | $366,351,000 | 18,145,186 | +2,785,297 | +18% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.12% | $255,589,000 | 15,359,889 | -959,517 | -5.9% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.35% | $416,961,000 | 16,319,406 | -2,445,754 | -13% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.8% | $425,031,000 | 18,765,160 | +7,375,663 | +65% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.75% | $251,025,000 | 11,389,497 | -6,761,630 | -37% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.77% | $397,147,000 | 18,151,127 | +6,924,127 | +62% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.93% | $210,843,000 | 11,227,000 | +8,577,000 | +324% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $57,293,000 | 2,650,000 | 0 | $21.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0.3% | $54,696,000 | 2,650,000 | +2,650,000 | NEW | $20.64 | Q2 2018 |