| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.39% | $0 | 0 | -646,456 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.39% | -0.01% | $13,239,000 | 646,456 | -12,173 | -1.8% | $20.48 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.04% | $12,521,000 | 658,629 | -70,471 | -9.7% | $19.01 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $14,458,000 | 729,100 | -7,715 | -1% | $19.83 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0% | $16,144,000 | 736,815 | +5,775 | +0.79% | $21.91 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $11,638,000 | 731,040 | -10,926 | -1.5% | $15.92 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $7,998,000 | 741,966 | -4,635 | -0.62% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.13% | $9,967,000 | 746,601 | +256,920 | +52% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $6,481,000 | 489,681 | +9,300 | +1.9% | $13.24 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $11,078,000 | 480,381 | +3,250 | +0.68% | $23.06 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $9,295,000 | 477,131 | -25,927 | -5.2% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $10,298,000 | 503,058 | -25,140 | -4.8% | $20.47 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $10,807,000 | 528,198 | -29,430 | -5.3% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $11,047,000 | 557,628 | -17,619 | -3.1% | $19.81 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $15,296,000 | 575,247 | -18,243 | -3.1% | $26.59 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.03% | $15,116,000 | 593,490 | -33,265 | -5.3% | $25.47 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.04% | $15,412,000 | 626,755 | +49,500 | +8.6% | $24.59 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $13,860,000 | 577,255 | -21,685 | -3.6% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $14,027,000 | 598,940 | -15,965 | -2.6% | $23.42 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.02% | $14,333,000 | 614,905 | -27,100 | -4.2% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0% | $15,203,000 | 642,005 | +1,500 | +0.23% | $23.68 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.02% | $16,160,000 | 640,505 | -18,210 | -2.8% | $25.23 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $12,753,000 | 658,715 | -41,265 | -5.9% | $19.36 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $12,292,000 | 699,980 | +400 | +0.06% | $17.56 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $12,606,000 | 699,580 | -17,475 | -2.4% | $18.02 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0% | $13,215,000 | 717,055 | +1,125 | +0.16% | $18.43 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $12,557,000 | 715,930 | -37,425 | -5% | $17.54 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $14,291,000 | 753,355 | +3,804 | +0.51% | $18.97 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $13,020,000 | 749,551 | +11,121 | +1.5% | $17.37 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0% | $12,635,000 | 738,430 | +12,075 | +1.7% | $17.11 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.05% | $11,687,000 | 726,355 | +144,740 | +25% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $9,905,000 | 581,615 | 0 | $17.03 | Q2 2014 |