| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.15% | $0 | 0 | -203,438 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.15% | -0.28% | $2,862,000 | 203,438 | -372,834 | -65% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.18% | $8,195,000 | 576,272 | +305,579 | +113% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.17% | $3,118,000 | 270,693 | -284,287 | -51% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.17% | $6,532,000 | 554,980 | -274,725 | -33% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.47% | $12,255,000 | 829,705 | -761,375 | -48% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.06% | $21,225,000 | 1,591,080 | -90,255 | -5.4% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.2% | $16,948,000 | 1,681,335 | -359,790 | -18% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.62% | $19,309,000 | 2,041,125 | +1,022,999 | +100% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.32% | $12,492,000 | 1,018,126 | -539,158 | -35% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.27% | $15,542,000 | 1,557,284 | +435,098 | +39% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.68% | $22,679,000 | 1,122,186 | -1,188,771 | -51% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -1% | $47,259,000 | 2,310,957 | -1,903,752 | -45% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.36% | $87,329,000 | 4,214,709 | -698,921 | -14% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -1.4% | $100,484,000 | 4,913,630 | -3,019,645 | -38% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.25% | $130,185,000 | 7,933,275 | -560,603 | -6.6% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.08% | $181,599,000 | 8,493,878 | -164,369 | -1.9% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.34% | $192,040,000 | 8,658,247 | +700,413 | +8.8% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.54% | $167,512,000 | 7,957,834 | +1,042,566 | +15% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.08% | $206,213,000 | 6,915,268 | +118,604 | +1.7% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.26% | $189,219,000 | 6,796,664 | +416,175 | +6.5% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.17% | $193,329,000 | 6,380,489 | +281,600 | +4.6% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.17% | $196,567,000 | 6,098,889 | +302,121 | +5.2% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.35% | $168,628,000 | 5,796,768 | +639,668 | +12% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.04% | $165,440,000 | 5,157,100 | +57,262 | +1.1% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.3% | $172,324,000 | 5,099,838 | +401,259 | +8.5% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.24% | $172,015,000 | 4,698,579 | +228,058 | +5.1% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +1.2% | $185,616,000 | 4,470,521 | +1,113,089 | +33% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.63% | $98,809,000 | 3,357,432 | +883,081 | +36% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.29% | $111,835,000 | 2,474,351 | +348,278 | +16% | $45.20 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.81% | $82,917,000 | 2,126,073 | +1,112,147 | +110% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.83% | $41,551,000 | 1,013,926 | +1,013,926 | NEW | $40.98 | Q4 2014 |