| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.67% | $0 | 0 | -4,113,141 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.67% | -0.06% | $123,067,845 | 4,113,141 | -393,898 | -8.7% | $29.92 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.01% | $129,856,783 | 4,507,039 | -54,950 | -1.2% | $28.81 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $110,789,000 | 4,561,989 | +39,325 | +0.87% | $24.29 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.06% | $133,261,000 | 4,522,664 | +342,355 | +8.2% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.01% | $129,704,000 | 4,180,309 | -71,811 | -1.7% | $31.03 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $129,146,000 | 4,252,120 | +111,625 | +2.7% | $30.37 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0% | $120,219,000 | 4,140,495 | +25,490 | +0.62% | $29.03 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.02% | $119,187,000 | 4,115,005 | +118,250 | +3% | $28.96 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.07% | $103,926,000 | 3,996,755 | +514,432 | +15% | $26.00 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.04% | $61,112,000 | 3,482,323 | -409,050 | -11% | $17.55 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.06% | $70,980,000 | 3,891,373 | -522,972 | -12% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.03% | $71,993,000 | 4,414,345 | -255,930 | -5.5% | $16.31 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.11% | $75,813,000 | 4,670,275 | +781,976 | +20% | $16.23 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.03% | $79,010,000 | 3,888,299 | -246,030 | -6% | $20.32 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $81,281,000 | 4,134,329 | -42,829 | -1% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.11% | $85,413,000 | 4,177,158 | -816,372 | -16% | $20.45 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.07% | $103,949,000 | 4,993,530 | -484,099 | -8.8% | $20.82 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.14% | $99,101,000 | 5,477,629 | +1,095,960 | +25% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.06% | $85,322,000 | 4,381,669 | +552,519 | +14% | $19.47 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.23% | $77,954,000 | 3,829,150 | +2,027,852 | +113% | $20.36 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.12% | $34,678,000 | 1,801,298 | -1,016,341 | -36% | $19.25 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.51% | $64,518,000 | 2,817,639 | -3,783,302 | -57% | $22.90 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.08% | $151,584,000 | 6,600,941 | +607,487 | +10% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.18% | $130,557,000 | 5,993,454 | +1,252,888 | +26% | $21.78 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.48% | $98,000,000 | 4,740,566 | +3,533,542 | +293% | $20.67 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.17% | $24,248,000 | 1,207,024 | +1,207,024 | NEW | $20.09 | Q4 2016 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -479,442 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | -0.21% | $9,155,000 | 479,442 | -1,476,228 | -75% | $19.10 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.1% | $37,936,000 | 1,955,670 | -672,275 | -26% | $19.40 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.6% | $45,026,000 | 2,627,945 | -4,196,759 | -61% | $17.13 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $131,536,000 | 6,824,704 | +154,319 | +2.3% | $19.27 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.31% | $145,328,000 | 6,670,385 | +1,546,867 | +30% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.04% | $114,971,000 | 5,123,518 | -227,492 | -4.3% | $22.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.41% | $144,834,000 | 5,351,010 | +1,854,100 | +53% | $27.07 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.11% | $85,893,000 | 3,496,910 | +543,000 | +18% | $24.56 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.17% | $80,819,000 | 2,953,910 | +876,710 | +42% | $27.36 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | 0% | $54,838,000 | 2,077,200 | 0 | $26.40 | Q1 2014 |