| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -1,171,068 | -100% | $29.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.04% | $28,902,000 | 1,171,068 | -485,411 | -29% | $24.68 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $44,808,000 | 1,656,479 | -202,151 | -11% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $36,206,000 | 1,858,630 | +90,320 | +5.1% | $19.48 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $26,808,000 | 1,768,310 | +291,317 | +20% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $22,716,000 | 1,476,993 | +43,434 | +3% | $15.38 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $17,188,000 | 1,433,559 | -275,701 | -16% | $11.99 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $33,604,000 | 1,709,260 | -98,170 | -5.4% | $19.66 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $33,971,000 | 1,807,430 | +67,794 | +3.9% | $18.80 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $33,505,000 | 1,739,636 | -172,833 | -9% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $33,602,000 | 1,912,469 | -139,234 | -6.8% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $33,525,000 | 2,051,703 | +183,064 | +9.8% | $16.34 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $40,923,000 | 1,868,639 | +22,647 | +1.2% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $41,646,000 | 1,845,992 | +311,543 | +20% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $35,001,000 | 1,534,449 | -30,487 | -1.9% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.06% | $36,385,000 | 1,564,936 | +714,190 | +84% | $23.25 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.07% | $21,456,000 | 850,746 | +778,133 | +1072% | $25.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.07% | $1,808,000 | 72,613 | -731,235 | -91% | $24.90 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $21,760,000 | 803,848 | -3,256 | -0.4% | $27.07 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $22,413,000 | 807,104 | -4,548 | -0.56% | $27.77 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $16,890,000 | 811,652 | -15,743 | -1.9% | $20.81 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $16,374,000 | 827,395 | +404,889 | +96% | $19.79 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $17,302,000 | 422,506 | -4,716 | -1.1% | $40.95 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.05% | $17,311,000 | 427,222 | -292,292 | -41% | $40.52 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $29,140,000 | 719,514 | 0 | $40.50 | Q3 2015 |