| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -83,800 | -100% | $10.28 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.02% | $934,370 | 83,800 | -615,390 | -88% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $9,627,846 | 699,190 | -276,316 | -28% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $13,169,331 | 975,506 | -385,000 | -28% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $22,407,534 | 1,360,506 | +33,978 | +2.6% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.06% | $24,859,135 | 1,326,528 | +1,110,713 | +515% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,851,000 | 215,815 | +23,284 | +12% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.08% | $3,893,000 | 192,531 | -1,446,986 | -88% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $37,660,000 | 1,639,517 | -98,534 | -5.7% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $42,860,000 | 1,738,051 | +46,986 | +2.8% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $37,102,000 | 1,691,065 | +177,560 | +12% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $32,434,000 | 1,513,505 | -3,630 | -0.24% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $32,800,000 | 1,517,135 | -79,679 | -5% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.03% | $28,950,000 | 1,596,814 | -280,411 | -15% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $50,272,000 | 1,877,225 | -203,183 | -9.8% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.02% | $48,202,000 | 2,080,408 | -187,200 | -8.3% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $45,103,000 | 2,267,608 | -108,690 | -4.6% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $43,890,000 | 2,376,298 | +150,700 | +6.8% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $37,968,000 | 2,225,598 | -122,600 | -5.2% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.04% | $44,757,000 | 2,348,198 | +528,800 | +29% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $36,989,000 | 1,819,398 | -84,160 | -4.4% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $36,605,000 | 1,903,558 | +83,800 | +4.6% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $34,593,000 | 1,819,758 | -93,642 | -4.9% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.03% | $36,737,000 | 1,913,400 | -349,800 | -15% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.04% | $43,114,000 | 2,263,200 | -438,100 | -16% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $54,971,000 | 2,701,300 | +69,778 | +2.7% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.04% | $57,157,000 | 2,631,522 | -402,904 | -13% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $63,176,000 | 3,034,426 | -106,424 | -3.4% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.04% | $60,241,000 | 3,140,850 | -407,052 | -11% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $68,439,000 | 3,547,902 | -21,900 | -0.61% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.06% | $63,935,000 | 3,569,802 | -789,096 | -18% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0% | $80,029,000 | 4,358,898 | -48,800 | -1.1% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.01% | $89,608,000 | 4,407,698 | -111,400 | -2.5% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0% | $94,043,000 | 4,519,098 | -3,400 | -0.08% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.02% | $80,998,000 | 4,522,498 | +222,000 | +5.2% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0% | $68,980,000 | 4,300,498 | -12,700 | -0.29% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.27% | $74,791,000 | 4,313,198 | +3,700,660 | +604% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $10,021,000 | 612,538 | +463,000 | +310% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,580,000 | 149,538 | 0 | $17.25 | Q4 2013 |