| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.34% | $0 | 0 | -1,488,360 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.34% | -0.01% | $29,529,062 | 1,488,360 | -63,548 | -4.1% | $19.84 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $27,298,062 | 1,551,908 | +28,228 | +1.9% | $17.59 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $26,405,374 | 1,523,680 | +40,191 | +2.7% | $17.33 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $24,373,724 | 1,483,489 | +28,430 | +2% | $16.43 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.02% | $24,882,000 | 1,455,059 | +64,176 | +4.6% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.04% | $20,585,000 | 1,390,883 | +147,406 | +12% | $14.80 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.13% | $19,858,000 | 1,243,477 | -569,299 | -31% | $15.97 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.18% | $25,524,000 | 1,812,776 | -931,989 | -34% | $14.08 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.33% | $56,789,000 | 2,744,765 | -1,129,946 | -29% | $20.69 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $57,733,000 | 3,874,711 | -84,529 | -2.1% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.06% | $49,570,000 | 3,959,240 | -677,777 | -15% | $12.52 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $68,118,000 | 4,637,017 | +112,587 | +2.5% | $14.69 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $49,995,000 | 4,524,430 | -288,384 | -6% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.07% | $64,010,000 | 4,812,814 | -1,054,369 | -18% | $13.30 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $75,687,000 | 5,867,183 | -86,524 | -1.5% | $12.90 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.21% | $97,700,000 | 5,953,707 | -3,059,869 | -34% | $16.41 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $136,384,000 | 9,013,576 | -334,706 | -3.6% | $15.13 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.04% | $177,617,000 | 9,348,282 | +656,729 | +7.6% | $19.00 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.05% | $182,001,000 | 8,691,553 | +691,852 | +8.6% | $20.94 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.07% | $140,075,000 | 7,999,701 | -925,157 | -10% | $17.51 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.06% | $190,724,000 | 8,924,858 | -798,632 | -8.2% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.03% | $215,278,000 | 9,723,490 | -473,438 | -4.6% | $22.14 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.03% | $252,068,000 | 10,196,928 | -351,902 | -3.3% | $24.72 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.02% | $234,923,000 | 10,548,830 | -258,185 | -2.4% | $22.27 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0% | $233,539,000 | 10,807,015 | +14,978 | +0.14% | $21.61 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0% | $179,256,000 | 10,792,037 | +68,685 | +0.64% | $16.61 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.06% | $181,546,000 | 10,723,352 | +1,047,401 | +11% | $16.93 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.26% | $177,263,000 | 9,675,951 | +4,048,887 | +72% | $18.32 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.01% | $124,752,000 | 5,627,064 | -96,053 | -1.7% | $22.17 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.08% | $99,411,000 | 5,723,117 | +1,174,382 | +26% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $95,751,000 | 4,548,735 | -60,197 | -1.3% | $21.05 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.03% | $102,226,000 | 4,608,932 | -330,930 | -6.7% | $22.18 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.05% | $86,349,000 | 4,939,862 | +692,350 | +16% | $17.48 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.05% | $102,068,000 | 4,247,512 | -542,364 | -11% | $24.03 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.1% | $95,175,000 | 4,789,876 | +1,154,606 | +32% | $19.87 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.07% | $88,810,000 | 3,635,270 | -643,213 | -15% | $24.43 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.05% | $96,223,000 | 4,278,483 | +521,752 | +14% | $22.49 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.03% | $92,002,000 | 3,756,731 | +296,134 | +8.6% | $24.49 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.07% | $74,541,000 | 3,460,597 | -696,573 | -17% | $21.54 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $78,695,000 | 4,157,170 | 0 | $18.93 | Q4 2013 |