| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.29% | $0 | 0 | -452,463 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.29% | -0.01% | $7,153,000 | 452,463 | -12,317 | -2.7% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.13% | $6,539,000 | 464,780 | -244,452 | -34% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.08% | $10,085,000 | 709,232 | +161,335 | +29% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $6,312,000 | 547,897 | -21,125 | -3.7% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $6,697,000 | 569,022 | -13,505 | -2.3% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $8,604,000 | 582,527 | -19,517 | -3.2% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $8,031,000 | 602,044 | -7,315 | -1.2% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.06% | $6,142,000 | 609,359 | -132,682 | -18% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.15% | $7,020,000 | 742,041 | -307,591 | -29% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.07% | $12,879,000 | 1,049,632 | -122,156 | -10% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.12% | $11,694,000 | 1,171,788 | +230,324 | +24% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.07% | $19,027,000 | 941,464 | -110,134 | -10% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.02% | $21,505,000 | 1,051,598 | -37,100 | -3.4% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.03% | $22,558,000 | 1,088,698 | -51,929 | -4.6% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.02% | $23,326,000 | 1,140,627 | +31,802 | +2.9% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.07% | $18,196,000 | 1,108,825 | -139,581 | -11% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.02% | $26,691,000 | 1,248,406 | -35,563 | -2.8% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.06% | $28,478,000 | 1,283,969 | -120,586 | -8.6% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $29,566,000 | 1,404,555 | -13,647 | -0.96% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.21% | $42,291,000 | 1,418,202 | -321,618 | -18% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.06% | $48,437,000 | 1,739,820 | -101,319 | -5.5% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $55,787,000 | 1,841,139 | -113,586 | -5.8% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $63,001,000 | 1,954,725 | -22,168 | -1.1% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.19% | $57,508,000 | 1,976,893 | -345,673 | -15% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $74,508,000 | 2,322,566 | -106,200 | -4.4% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.27% | $82,068,000 | 2,428,766 | +453,521 | +23% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.85% | $72,314,000 | 1,975,245 | +1,250,957 | +173% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.48% | $30,072,000 | 724,288 | +649,816 | +873% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $2,192,000 | 74,472 | +74,472 | NEW | $29.43 | Q3 2015 |