| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.11% | -0.01% | $7,094,260 | 318,843 | -40,782 | -11% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $7,099,000 | 359,625 | -53,296 | -13% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $8,465,000 | 412,921 | -25,411 | -5.8% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $8,784,000 | 438,332 | -64,666 | -13% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.1% | $9,808,000 | 502,998 | +436,118 | +652% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $1,273,000 | 66,880 | 0 | $19.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $1,213,000 | 66,880 | 0 | $18.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $1,215,000 | 66,880 | 0 | $18.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.31% | $1,133,000 | 66,880 | -1,435,393 | -96% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $21,167,000 | 1,502,273 | -21,304 | -1.4% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.08% | $21,315,000 | 1,523,577 | -389,767 | -20% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.02% | $23,343,000 | 1,913,344 | +119,563 | +6.7% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $29,866,000 | 1,793,781 | +24,235 | +1.4% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $26,101,000 | 1,769,546 | -37,807 | -2.1% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $25,267,000 | 1,807,353 | +37,521 | +2.1% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $22,353,000 | 1,769,832 | +93,998 | +5.6% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $17,831,000 | 1,675,834 | -39,713 | -2.3% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $24,035,000 | 1,715,547 | -34,836 | -2% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $25,398,000 | 1,750,383 | +893 | +0.05% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $26,855,000 | 1,749,490 | +9,254 | +0.53% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $26,887,000 | 1,740,236 | +5,139 | +0.3% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.03% | $24,205,000 | 1,735,097 | +170,971 | +11% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.02% | $21,554,000 | 1,564,126 | +125,684 | +8.7% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $18,513,000 | 1,438,442 | +62,861 | +4.6% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $17,167,000 | 1,375,581 | +83,241 | +6.4% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.03% | $18,080,000 | 1,292,340 | +105,969 | +8.9% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.05% | $14,877,000 | 1,186,371 | +200,895 | +20% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $12,663,000 | 985,476 | +24,048 | +2.5% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $12,335,000 | 961,428 | -20,688 | -2.1% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.03% | $12,561,000 | 982,116 | -109,099 | -10% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.17% | $15,201,000 | 1,091,215 | -676,359 | -38% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.02% | $25,701,000 | 1,767,574 | -72,810 | -4% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $25,066,000 | 1,840,384 | -51,067 | -2.7% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.02% | $23,511,000 | 1,891,451 | -59,290 | -3% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.02% | $22,824,000 | 1,950,741 | -72,142 | -3.6% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.05% | $20,552,000 | 2,022,883 | -210,906 | -9.4% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $21,444,000 | 2,233,789 | 0 | $9.60 | Q4 2013 |