| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,084,265 | -100% | $20.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $15,114,654 | 1,084,265 | -198,037 | -15% | $13.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $19,157,592 | 1,282,302 | +64,437 | +5.3% | $14.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $18,633,335 | 1,217,865 | -42,936 | -3.4% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $18,369,871 | 1,260,801 | +72,469 | +6.1% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $19,298,512 | 1,188,332 | +93,278 | +8.5% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $18,517,363 | 1,095,054 | +115,137 | +12% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $20,764,441 | 979,917 | +200,577 | +26% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $16,117,000 | 779,340 | +388,664 | +99% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,192,000 | 390,676 | -71,331 | -15% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,349,000 | 462,007 | -43,935 | -8.7% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,390,000 | 505,942 | -14,691 | -2.8% | $18.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,267,000 | 520,633 | -11,528 | -2.2% | $19.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,983,000 | 532,161 | -43,093 | -7.5% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,832,000 | 575,254 | +8,794 | +1.6% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,902,000 | 566,460 | +69,645 | +14% | $13.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,838,000 | 496,815 | +5,000 | +1% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,479,000 | 491,815 | -642 | -0.13% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,348,000 | 492,457 | -336,520 | -41% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,836,000 | 828,977 | +325,707 | +65% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,816,000 | 503,270 | +2,683 | +0.54% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,584,000 | 500,587 | -146,525 | -23% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $9,124,000 | 647,112 | -36,866 | -5.4% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $7,435,000 | 683,978 | -58,994 | -7.9% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,886,000 | 742,972 | -71,173 | -8.7% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,833,000 | 814,145 | +70,193 | +9.4% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,474,000 | 743,952 | -21,103 | -2.8% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,772,000 | 765,055 | +75,709 | +11% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,189,000 | 689,346 | +52,046 | +8.2% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,183,000 | 637,300 | +20,800 | +3.4% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $15,795,000 | 616,500 | +27,500 | +4.7% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $12,599,000 | 589,000 | -4,100 | -0.69% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $12,965,000 | 593,100 | -20,200 | -3.3% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $14,210,000 | 613,300 | -3,600 | -0.58% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $14,472,000 | 616,900 | -29,800 | -4.6% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $16,504,000 | 646,700 | 0 | $25.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $14,480,000 | 646,700 | -46,400 | -6.7% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $22,228,000 | 693,100 | +693,100 | NEW | $32.07 | Q2 2015 |