| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -930,924 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $16,942,822 | 930,924 | -25,239 | -2.6% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,748,000 | 956,163 | -32,029 | -3.2% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $20,189,000 | 988,192 | -910,448 | -48% | $20.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,155,000 | 1,898,640 | +119,121 | +6.7% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.06% | $37,565,000 | 1,779,519 | -10,416,992 | -85% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $215,512,000 | 12,196,511 | +467,032 | +4% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $175,942,000 | 11,729,479 | +167,963 | +1.5% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $157,006,000 | 11,561,516 | +2,293,784 | +25% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $134,753,000 | 9,267,732 | +234,530 | +2.6% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $112,825,000 | 9,033,202 | +2,095,205 | +30% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $88,043,000 | 6,937,997 | +2,303,183 | +50% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $54,598,000 | 4,634,814 | +103,806 | +2.3% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $72,497,000 | 4,531,008 | +66,358 | +1.5% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $66,345,000 | 4,464,650 | +184,494 | +4.3% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $62,318,000 | 4,280,156 | +8,792 | +0.21% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $60,996,000 | 4,271,364 | -40,578 | -0.94% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $61,445,000 | 4,311,942 | -197,180 | -4.4% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $72,417,000 | 4,509,122 | -132,345 | -2.9% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $77,326,000 | 4,641,467 | -33,512 | -0.72% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $89,245,000 | 4,674,979 | -104,032 | -2.2% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $81,960,000 | 4,779,011 | -119,645 | -2.4% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $86,951,000 | 4,898,656 | -65,782 | -1.3% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $79,034,000 | 4,964,438 | -196,002 | -3.8% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $73,124,000 | 5,160,440 | -555,997 | -9.7% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $71,856,000 | 5,716,437 | -1,501,119 | -21% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $82,569,000 | 7,217,556 | -70,279 | -0.96% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $89,349,000 | 7,287,835 | +131,746 | +1.8% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $111,134,000 | 7,156,089 | -619,372 | -8% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $109,323,000 | 7,775,461 | -567,890 | -6.8% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $138,082,000 | 8,343,351 | -573,494 | -6.4% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $190,018,000 | 8,916,845 | -666,957 | -7% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $196,084,000 | 9,583,802 | -13,532 | -0.14% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $212,869,000 | 9,597,334 | -914,822 | -8.7% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $264,906,000 | 10,512,156 | -83,223 | -0.79% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $219,855,000 | 10,595,379 | +1,265,123 | +14% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $185,485,000 | 9,330,256 | +1,114,307 | +14% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0.01% | $192,007,000 | 8,215,949 | -566,807 | -6.5% | $23.37 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | +0% | $173,987,000 | 8,782,756 | +462,176 | +5.6% | $19.81 | Q3 2013 | |
| 30 Jun 2013 | 0.09% | 0% | $180,972,000 | 8,320,580 | 0 | $21.75 | Q2 2013 |