| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -1,916,600 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $57,274,934 | 1,916,600 | -94,900 | -4.7% | $29.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $57,938,210 | 2,011,500 | -133,400 | -6.2% | $28.80 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $52,578,000 | 2,144,900 | +11,000 | +0.52% | $24.51 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $62,765,000 | 2,133,900 | +123,200 | +6.1% | $29.41 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $62,340,000 | 2,010,700 | +229,800 | +13% | $31.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $53,895,000 | 1,780,900 | -104,600 | -5.5% | $30.26 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $54,540,000 | 1,885,500 | -87,100 | -4.4% | $28.93 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $57,253,000 | 1,972,600 | +82,600 | +4.4% | $29.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $49,127,000 | 1,890,000 | +23,000 | +1.2% | $25.99 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $32,782,000 | 1,867,000 | -93,400 | -4.8% | $17.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $35,612,000 | 1,960,400 | -40,700 | -2% | $18.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $32,412,000 | 2,001,100 | +157,500 | +8.5% | $16.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $29,378,000 | 1,843,600 | +201,400 | +12% | $15.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $33,282,000 | 1,642,200 | -80,900 | -4.7% | $20.27 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $33,865,000 | 1,723,100 | +15,600 | +0.91% | $19.65 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $34,837,000 | 1,707,500 | +92,200 | +5.7% | $20.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $33,625,000 | 1,615,300 | +29,100 | +1.8% | $20.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $28,727,000 | 1,586,200 | -10,500 | -0.66% | $18.11 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $30,999,000 | 1,596,700 | -45,900 | -2.8% | $19.41 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $33,356,000 | 1,642,600 | +89,400 | +5.8% | $20.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $29,884,000 | 1,553,200 | -82,100 | -5% | $19.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $37,354,000 | 1,635,300 | +3,500 | +0.21% | $22.84 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $37,570,000 | 1,631,800 | +11,100 | +0.68% | $23.02 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $35,361,000 | 1,620,700 | -74,700 | -4.4% | $21.82 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $35,147,000 | 1,695,400 | -620,700 | -27% | $20.73 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $46,432,000 | 2,316,100 | -5,300 | -0.23% | $20.05 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $47,522,000 | 2,321,400 | +8,200 | +0.35% | $20.47 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $44,187,000 | 2,313,200 | +89,800 | +4% | $19.10 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $41,474,000 | 2,223,400 | +450,200 | +25% | $18.65 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $30,429,000 | 1,773,200 | -5,100 | -0.29% | $17.16 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $34,333,000 | 1,778,300 | +186,900 | +12% | $19.31 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $34,813,000 | 1,591,400 | +90,900 | +6.1% | $21.88 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $33,512,000 | 1,500,500 | +286,000 | +24% | $22.33 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $32,831,000 | 1,214,500 | +56,000 | +4.8% | $27.03 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $28,439,000 | 1,158,500 | -48,300 | -4% | $24.55 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $30,919,000 | 1,206,800 | -42,700 | -3.4% | $25.62 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $29,931,000 | 1,249,500 | -6,000 | -0.48% | $23.95 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $30,546,000 | 1,255,500 | 0 | $24.33 | Q4 2013 |