| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -1,302,151 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $38,949,941 | 1,302,151 | -177,210 | -12% | $29.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $42,653,262 | 1,479,361 | -218,794 | -13% | $28.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $41,379,000 | 1,698,155 | +40,928 | +2.5% | $24.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $48,834,000 | 1,657,227 | +434,372 | +36% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $38,012,000 | 1,222,855 | -46,688 | -3.7% | $31.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $38,531,000 | 1,269,543 | +53,425 | +4.4% | $30.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $35,294,000 | 1,216,118 | -33,482 | -2.7% | $29.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $36,165,000 | 1,249,600 | -113,453 | -8.3% | $28.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $35,429,000 | 1,363,053 | -58,519 | -4.1% | $25.99 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $24,873,000 | 1,421,572 | -1,459,799 | -51% | $17.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $52,601,000 | 2,881,371 | +550,678 | +24% | $18.26 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $37,740,000 | 2,330,693 | +179,993 | +8.4% | $16.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $34,464,000 | 2,150,700 | -29,875 | -1.4% | $16.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $44,108,000 | 2,180,575 | +362,970 | +20% | $20.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $35,732,000 | 1,817,605 | +5,063 | +0.28% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $36,990,000 | 1,812,542 | -21,805 | -1.2% | $20.41 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $38,164,000 | 1,834,347 | +95,698 | +5.5% | $20.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $31,568,000 | 1,738,649 | +249,265 | +17% | $18.16 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $28,973,000 | 1,489,384 | -25,433 | -1.7% | $19.45 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $30,861,000 | 1,514,817 | +156,004 | +11% | $20.37 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $26,140,000 | 1,358,813 | +29,400 | +2.2% | $19.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $30,447,000 | 1,329,413 | +17,371 | +1.3% | $22.90 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $30,184,000 | 1,312,042 | -4,558 | -0.35% | $23.01 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $28,671,000 | 1,316,600 | +4,812 | +0.37% | $21.78 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $27,186,000 | 1,311,788 | -266 | -0.02% | $20.72 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $26,280,000 | 1,312,054 | +126,812 | +11% | $20.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $24,261,000 | 1,185,242 | +2,501 | +0.21% | $20.47 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $22,600,000 | 1,182,741 | +16,497 | +1.4% | $19.11 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $22,550,000 | 1,166,244 | +99,130 | +9.3% | $19.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $18,478,000 | 1,067,114 | -23,869 | -2.2% | $17.32 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $21,041,000 | 1,090,983 | -18,179 | -1.6% | $19.29 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $24,080,000 | 1,109,162 | -32,079 | -2.8% | $21.71 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $25,583,000 | 1,141,241 | +218,349 | +24% | $22.42 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $24,924,000 | 922,892 | -23,973 | -2.5% | $27.01 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $23,190,000 | 946,865 | -3,475 | -0.37% | $24.49 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $24,378,000 | 950,340 | -57,795 | -5.7% | $25.65 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $24,110,000 | 1,008,135 | -6,530 | -0.64% | $23.92 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $24,440,000 | 1,014,665 | 0 | $24.09 | Q4 2013 |