| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -5,193,866 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $94,543,000 | 5,193,866 | +242,987 | +4.9% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $81,583,000 | 4,950,879 | +170,729 | +3.6% | $16.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $97,632,000 | 4,780,150 | +140,910 | +3% | $20.42 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $98,097,000 | 4,639,240 | -9,229 | -0.2% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $98,128,000 | 4,648,469 | +126,383 | +2.8% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $79,908,000 | 4,522,086 | +89,440 | +2% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $66,517,000 | 4,432,646 | -492 | -0.01% | $15.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $60,223,000 | 4,433,138 | +8,166 | +0.18% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $64,358,000 | 4,424,972 | -278,563 | -5.9% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $58,724,000 | 4,703,535 | -168,810 | -3.5% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $61,844,000 | 4,872,345 | +11,482 | +0.24% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $57,269,000 | 4,860,863 | +59,655 | +1.2% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $76,826,000 | 4,801,208 | +71,370 | +1.5% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $70,268,000 | 4,729,838 | +158,459 | +3.5% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $66,571,000 | 4,571,379 | +2,000 | +0.04% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $65,236,000 | 4,569,379 | +712 | +0.02% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $65,108,000 | 4,568,667 | -33,977 | -0.74% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $73,934,000 | 4,602,644 | +8,302 | +0.18% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $76,549,000 | 4,594,342 | +226,445 | +5.2% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $83,383,000 | 4,367,897 | +15,825 | +0.36% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $74,644,000 | 4,352,072 | +237,429 | +5.8% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $73,038,000 | 4,114,643 | +271,328 | +7.1% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $61,176,000 | 3,843,315 | +239,290 | +6.6% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $51,090,000 | 3,604,025 | +2,302 | +0.06% | $14.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $45,284,000 | 3,601,723 | -3,700 | -0.1% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $41,252,000 | 3,605,423 | -2,200 | -0.06% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $44,231,000 | 3,607,623 | -163,479 | -4.3% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $58,564,000 | 3,771,102 | -6,950 | -0.18% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $53,144,000 | 3,778,052 | -1,500 | -0.04% | $14.07 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $62,560,000 | 3,779,552 | -306,038 | -7.5% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $87,037,000 | 4,085,590 | -51,515 | -1.2% | $21.30 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $84,665,000 | 4,137,105 | +132,223 | +3.3% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $88,822,000 | 4,004,882 | +1,317 | +0.03% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $100,848,000 | 4,003,565 | +221,314 | +5.9% | $25.19 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $78,476,000 | 3,782,251 | +283,598 | +8.1% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $69,495,000 | 3,498,653 | -243,921 | -6.5% | $19.86 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $87,477,000 | 3,742,574 | 0 | $23.37 | Q4 2013 |