| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,703,616 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $49,207,000 | 2,703,616 | -1,749,714 | -39% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $73,345,000 | 4,453,330 | +1,617,335 | +57% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $57,940,000 | 2,835,995 | +15,300 | +0.54% | $20.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $59,658,000 | 2,820,695 | -372,296 | -12% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $67,404,000 | 3,192,991 | +1,318,272 | +70% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $33,125,000 | 1,874,719 | +642,456 | +52% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,483,000 | 1,232,263 | -513 | -0.04% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,741,000 | 1,232,776 | +30,076 | +2.5% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $17,487,000 | 1,202,700 | -15,289 | -1.3% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,957,000 | 1,217,989 | -20,008 | -1.6% | $12.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,710,000 | 1,237,997 | -675,846 | -35% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,546,000 | 1,913,843 | +11,537 | +0.61% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,437,000 | 1,902,306 | -389,445 | -17% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $34,055,000 | 2,291,751 | -224,867 | -8.9% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $36,869,000 | 2,516,618 | -720,157 | -22% | $14.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $46,221,000 | 3,236,775 | +2,408,385 | +291% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,805,000 | 828,390 | -114,167 | -12% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,137,000 | 942,557 | +386,391 | +69% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,265,000 | 556,166 | -1,955 | -0.35% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,654,000 | 558,121 | +6,269 | +1.1% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,464,000 | 551,852 | -5,202 | -0.93% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,904,000 | 557,054 | -2,906 | -0.52% | $17.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,914,000 | 559,960 | -26,096 | -4.5% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 44 | 0 | $22.73 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | -0% | $8,304,000 | 586,056 | -1,239 | -0.21% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,383,000 | 587,295 | -21,340 | -3.5% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,963,000 | 608,635 | +72,348 | +13% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,574,000 | 536,287 | -340,303 | -39% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $13,614,000 | 876,590 | -459,911 | -34% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $18,792,000 | 1,336,501 | -40,222 | -2.9% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,786,000 | 1,376,723 | -13,670 | -0.98% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $29,629,000 | 1,390,393 | -278,344 | -17% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $34,143,000 | 1,668,737 | -743,891 | -31% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $53,513,000 | 2,412,628 | -152,844 | -6% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $64,650,000 | 2,565,472 | +67,707 | +2.7% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $51,830,000 | 2,497,765 | +47,545 | +1.9% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $48,710,000 | 2,450,220 | -515,510 | -17% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $69,308,000 | 2,965,730 | 0 | $23.37 | Q4 2013 |