| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -829,810 | -100% | $9.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.4% | $13,052,911 | 829,810 | -2,523,234 | -75% | $15.73 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $51,838,000 | 3,353,044 | -6,259 | -0.19% | $15.46 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0% | $63,625,000 | 3,359,303 | -26,942 | -0.8% | $18.94 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0% | $82,591,000 | 3,386,245 | +1,470 | +0.04% | $24.39 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.02% | $80,828,000 | 3,384,775 | -88,891 | -2.6% | $23.88 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $72,669,000 | 3,473,666 | +19,151 | +0.55% | $20.92 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $68,641,000 | 3,454,515 | -63,635 | -1.8% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.07% | $71,102,000 | 3,518,150 | -447,284 | -11% | $20.21 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.02% | $70,942,000 | 3,965,434 | -114,117 | -2.8% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.03% | $59,235,000 | 4,079,551 | -280,338 | -6.4% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $66,358,000 | 4,359,889 | +112,056 | +2.6% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.03% | $57,006,000 | 4,247,833 | +224,513 | +5.6% | $13.42 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $89,720,000 | 4,023,320 | +2,096 | +0.05% | $22.30 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.02% | $88,145,000 | 4,021,224 | -148,069 | -3.6% | $21.92 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $85,762,000 | 4,169,293 | -33,911 | -0.81% | $20.57 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $89,907,000 | 4,203,204 | -41,195 | -0.97% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.05% | $77,121,000 | 4,244,399 | +381,624 | +9.9% | $18.17 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $83,050,000 | 3,862,775 | -61,540 | -1.6% | $21.50 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $82,999,000 | 3,924,315 | -163,364 | -4% | $21.15 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.05% | $71,126,000 | 4,087,679 | +483,679 | +13% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.03% | $62,529,000 | 3,604,000 | +317,495 | +9.7% | $17.35 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.09% | $60,965,000 | 3,286,505 | +790,742 | +32% | $18.55 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $47,544,000 | 2,495,763 | +26,313 | +1.1% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.07% | $54,822,000 | 2,469,450 | +534,060 | +28% | $22.20 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.06% | $39,675,000 | 1,935,390 | +444,490 | +30% | $20.50 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $33,620,000 | 1,490,900 | +1,490,900 | NEW | $22.55 | Q3 2016 |