| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -1,073,434 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.1% | +0.1% | $20,320,000 | 1,073,434 | +1,073,434 | NEW | $18.93 | Q2 2021 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -1,242,435 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.09% | -0.01% | $10,036,000 | 1,242,435 | -176,963 | -12% | $8.08 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.28% | $25,974,000 | 1,419,398 | -2,209,565 | -61% | $18.30 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.17% | $73,703,000 | 3,628,963 | -1,189,156 | -25% | $20.31 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.15% | $91,219,000 | 4,818,119 | +1,205,028 | +33% | $18.93 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.08% | $74,347,000 | 3,613,091 | +571,862 | +19% | $20.58 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $49,032,000 | 3,041,229 | +55,014 | +1.8% | $16.12 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.17% | $62,400,000 | 2,986,215 | +1,462,452 | +96% | $20.90 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $28,924,000 | 1,523,763 | -83,926 | -5.2% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $30,838,000 | 1,607,689 | +167,302 | +12% | $19.18 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.16% | $32,016,000 | 1,440,387 | -1,201,484 | -45% | $22.23 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.04% | $61,365,000 | 2,641,871 | -314,842 | -11% | $23.23 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.26% | $69,848,000 | 2,956,713 | -1,669,516 | -36% | $23.62 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.26% | $102,886,000 | 4,626,229 | -1,775,195 | -28% | $22.24 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.01% | $140,005,000 | 6,401,424 | -55,134 | -0.85% | $21.87 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.11% | $147,382,000 | 6,456,558 | -688,484 | -9.6% | $22.83 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.14% | $159,824,000 | 7,145,042 | -873,808 | -11% | $22.37 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.08% | $185,925,000 | 8,018,850 | +437,643 | +5.8% | $23.19 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $175,845,000 | 7,581,207 | +205,169 | +2.8% | $23.19 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.37% | $157,732,000 | 7,376,038 | +2,112,729 | +40% | $21.38 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $116,442,000 | 5,263,309 | +267,578 | +5.4% | $22.12 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.09% | $121,728,000 | 4,995,731 | +423,022 | +9.3% | $24.37 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.06% | $104,423,000 | 4,572,709 | +335,623 | +7.9% | $22.84 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.02% | $89,288,000 | 4,237,086 | +111,339 | +2.7% | $21.07 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.19% | $91,963,000 | 4,125,747 | +1,197,599 | +41% | $22.29 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | 0% | $60,232,000 | 2,928,148 | 0 | $20.57 | Q1 2014 |