| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -19,355 | -100% | $38.04 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.25% | $381,000 | 19,355 | -1,658,418 | -99% | $19.68 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -2.9% | $35,995,000 | 1,677,773 | -17,382,350 | -91% | $21.45 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.9% | $339,183,000 | 19,060,123 | -5,681,979 | -23% | $17.80 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.18% | $344,659,000 | 24,742,102 | -1,163,592 | -4.5% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.4% | $352,236,000 | 25,905,694 | +2,466,548 | +11% | $13.60 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -1.4% | $295,392,000 | 23,439,146 | -7,789,163 | -25% | $12.60 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.31% | $625,706,000 | 31,228,309 | -1,687,506 | -5.1% | $20.04 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.2% | $603,755,000 | 32,915,815 | +1,136,922 | +3.6% | $18.34 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +0.61% | $577,555,000 | 31,778,893 | +3,380,483 | +12% | $18.17 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +1.4% | $480,268,000 | 28,398,410 | +7,796,016 | +38% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +2.8% | $292,314,000 | 20,602,394 | +16,505,873 | +403% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.2% | $73,231,000 | 4,096,521 | +967,279 | +31% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.3% | $56,222,000 | 3,129,242 | +1,335,000 | +74% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | 0% | $33,313,000 | 1,794,242 | 0 | $18.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | 0% | $37,426,000 | 1,794,242 | 0 | $20.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | 0% | $36,395,000 | 1,794,242 | 0 | $20.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | 0% | $33,635,166 | 1,794,242 | 0 | $18.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | +0.31% | $31,828,000 | 1,794,242 | +1,017,723 | +131% | $17.74 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $13,828,000 | 776,519 | +776,519 | NEW | $17.81 | Q4 2016 |