| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,608,833 | -100% | $16.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $22,755,018 | 1,608,833 | -32,589 | -2% | $14.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $24,674,525 | 1,641,422 | +47,206 | +3% | $15.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,276,886 | 1,594,216 | +135,774 | +9.3% | $15.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,189,000 | 1,458,442 | -49,396 | -3.3% | $13.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $20,118,000 | 1,507,838 | +1,985 | +0.13% | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $22,567,000 | 1,505,853 | +3,192 | +0.21% | $14.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $23,077,000 | 1,502,661 | -2,638 | -0.18% | $15.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $25,861,000 | 1,505,299 | +97,069 | +6.9% | $17.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $22,140,000 | 1,408,230 | -3,116 | -0.22% | $15.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $24,944,000 | 1,411,346 | -9,208 | -0.65% | $17.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $25,471,000 | 1,420,554 | -165,062 | -10% | $17.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $28,359,000 | 1,585,616 | +122,870 | +8.4% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $28,593,000 | 1,462,746 | -5,490 | -0.37% | $19.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $26,966,000 | 1,468,236 | +42,508 | +3% | $18.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $21,745,000 | 1,425,728 | -11,389 | -0.79% | $15.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $23,337,000 | 1,437,117 | -21,952 | -1.5% | $16.24 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $22,813,000 | 1,459,069 | +5,909 | +0.41% | $15.64 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $22,985,000 | 1,453,160 | -87,337 | -5.7% | $15.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.11% | $25,622,000 | 1,540,497 | -5,782,957 | -79% | $16.63 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $112,167,000 | 7,323,454 | +79,025 | +1.1% | $15.32 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $132,562,000 | 7,244,429 | -111,415 | -1.5% | $18.30 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $121,181,000 | 7,355,844 | +167,878 | +2.3% | $16.47 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $121,685,000 | 7,187,966 | +78,797 | +1.1% | $16.93 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.1% | $133,080,000 | 7,109,169 | +4,163,291 | +141% | $18.72 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $53,854,000 | 2,945,878 | +76,063 | +2.7% | $18.28 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $58,034,000 | 2,869,815 | +42,570 | +1.5% | $20.22 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $51,517,000 | 2,827,245 | -27,790 | -0.97% | $18.22 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $48,585,000 | 2,855,035 | -121,082 | -4.1% | $17.02 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $56,173,000 | 2,976,117 | -88,695 | -2.9% | $18.87 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $61,247,000 | 3,064,812 | -88,513 | -2.8% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $60,220,000 | 3,153,325 | -32,385 | -1% | $19.10 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $58,984,000 | 3,185,710 | -12,919 | -0.4% | $18.52 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $58,016,000 | 3,198,629 | +628,356 | +24% | $18.14 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $44,368,000 | 2,570,273 | +541,301 | +27% | $17.26 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $34,939,000 | 2,028,972 | +522,838 | +35% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $24,471,000 | 1,506,134 | +1,038,010 | +222% | $16.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $8,120,000 | 468,124 | +264,882 | +130% | $17.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,545,000 | 203,242 | +6,160 | +3.1% | $17.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,211,000 | 197,082 | +719 | +0.37% | $16.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,118,000 | 196,363 | 0 | $15.88 | Q4 2013 |