| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -7.6% | $0 | 0 | -5,583,004 | -100% | $36.29 | Q4 2022 | ||
| 30 Sep 2022 | 7.6% | -0.56% | $132,764,000 | 5,583,004 | -407,591 | -6.8% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +0.49% | $145,991,000 | 5,990,595 | +370,397 | +6.6% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +2.1% | $145,057,000 | 5,620,198 | +1,906,319 | +51% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.75% | $81,557,000 | 3,713,879 | +675,569 | +22% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -2.4% | $65,749,000 | 3,038,310 | -2,109,112 | -41% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -3.2% | $124,207,000 | 5,147,422 | -3,178,592 | -38% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +1.4% | $183,339,000 | 8,326,014 | +1,331,336 | +19% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | +1.2% | $137,026,000 | 6,994,678 | +1,116,732 | +19% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -5.4% | $92,813,000 | 5,877,946 | -5,297,394 | -47% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | +0.29% | $203,056,000 | 11,175,340 | +328,372 | +3% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 9.6% | -0.1% | $155,112,000 | 10,846,968 | -117,656 | -1.1% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | -1.9% | $308,764,000 | 10,964,624 | -2,402,902 | -18% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.32% | $382,044,000 | 13,367,526 | -422,617 | -3.1% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | +0.75% | $398,121,000 | 13,790,143 | +1,060,782 | +8.3% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | -0.29% | $370,424,000 | 12,729,361 | -426,737 | -3.2% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +0.19% | $323,508,000 | 13,156,098 | +290,916 | +2.3% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 8% | +0.15% | $369,617,000 | 12,865,182 | +241,881 | +1.9% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0.1% | $349,287,000 | 12,623,301 | +171,223 | +1.4% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | -0.03% | $304,827,000 | 12,452,078 | -56,715 | -0.45% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -1% | $331,608,000 | 12,508,793 | -1,704,117 | -12% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.58% | $370,531,000 | 14,212,910 | +1,013,508 | +7.7% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 7% | -0.01% | $357,440,000 | 13,199,402 | -27,562 | -0.21% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +0.3% | $365,196,000 | 13,226,964 | +607,726 | +4.8% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.98% | $341,224,000 | 12,619,238 | +1,899,932 | +18% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 6% | +0.48% | $296,174,000 | 10,719,306 | +858,647 | +8.7% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.24% | $288,523,000 | 9,860,659 | -371,038 | -3.6% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | +0.2% | $251,904,000 | 10,231,697 | +291,325 | +2.9% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -2% | $254,275,000 | 9,940,372 | -2,967,048 | -23% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +1.5% | $321,395,000 | 12,907,420 | +2,422,426 | +23% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.59% | $313,396,000 | 10,484,994 | -1,073,831 | -9.3% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +2.4% | $380,632,000 | 11,558,825 | +3,862,631 | +50% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -0.28% | $277,987,000 | 7,696,194 | -397,024 | -4.9% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +3.4% | $326,157,000 | 8,093,218 | +4,481,031 | +124% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 6% | +0.25% | $282,798,000 | 3,612,187 | +153,171 | +4.4% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.53% | $239,917,000 | 3,459,016 | +277,054 | +8.7% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $210,964,000 | 3,181,962 | 0 | $66.30 | Q4 2013 |