| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.29% | $0 | 0 | -1,177,634 | -100% | $14.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0.04% | $17,287,667 | 1,177,634 | -177,453 | -13% | $14.68 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $20,760,000 | 1,355,087 | -3,164 | -0.23% | $15.32 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $21,949,000 | 1,358,251 | -7,555 | -0.55% | $16.16 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.1% | $28,463,000 | 1,365,806 | -503,319 | -27% | $20.84 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.14% | $48,915,000 | 1,869,125 | -637,634 | -25% | $26.17 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.04% | $59,536,000 | 2,506,759 | -187,606 | -7% | $23.75 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.14% | $59,168,000 | 2,694,365 | -871,024 | -24% | $21.96 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $73,804,000 | 3,565,389 | -34,532 | -0.96% | $20.70 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0% | $61,811,000 | 3,599,921 | -18,537 | -0.51% | $17.17 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $50,803,000 | 3,618,458 | -18,956 | -0.52% | $14.04 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.03% | $57,326,000 | 3,637,414 | -205,049 | -5.3% | $15.76 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $54,601,000 | 3,842,463 | -203,068 | -5% | $14.21 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $60,198,000 | 4,045,531 | -5,600 | -0.14% | $14.88 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | 0% | $60,848,000 | 4,051,131 | 0 | $15.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | -0.01% | $53,272,000 | 4,051,131 | -73,420 | -1.8% | $13.15 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0% | $49,288,000 | 4,124,551 | +3,650 | +0.09% | $11.95 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $43,063,000 | 4,120,901 | -5,540 | -0.13% | $10.45 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $50,054,000 | 4,126,441 | -14,449 | -0.35% | $12.13 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0% | $60,333,000 | 4,140,890 | -28,243 | -0.68% | $14.57 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $54,199,000 | 4,169,133 | -17,085 | -0.41% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $48,686,000 | 4,186,218 | -28,495 | -0.68% | $11.63 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $47,879,000 | 4,214,713 | -30,500 | -0.72% | $11.36 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0% | $43,683,000 | 4,245,213 | -1,658 | -0.04% | $10.29 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | 0% | $43,658,000 | 4,246,871 | 0 | $10.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | +0% | $43,870,000 | 4,246,871 | +17,390 | +0.41% | $10.33 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0% | $46,947,000 | 4,229,481 | +1,512 | +0.04% | $11.10 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0% | $44,309,000 | 4,227,969 | +18,700 | +0.44% | $10.48 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0% | $37,883,000 | 4,209,269 | -13,750 | -0.33% | $9.00 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0% | $42,990,000 | 4,223,019 | +31,293 | +0.75% | $10.18 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.02% | $39,486,000 | 4,191,726 | +146,550 | +3.6% | $9.42 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0% | $38,429,000 | 4,045,176 | -7,165 | -0.18% | $9.50 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.01% | $41,415,000 | 4,052,341 | -31,301 | -0.77% | $10.22 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $37,202,000 | 4,083,642 | -88,117 | -2.1% | $9.11 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.01% | $36,795,000 | 4,171,759 | +67,653 | +1.6% | $8.82 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0% | $40,549,000 | 4,104,106 | +6,233 | +0.15% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0% | $41,675,000 | 4,097,873 | -15,436 | -0.38% | $10.17 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $40,598,000 | 4,113,309 | 0 | $9.87 | Q4 2013 |