| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -340,128 | -100% | $10.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $4,156,364 | 340,128 | -29,754 | -8% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $5,170,950 | 369,882 | 0 | $13.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $4,408,993 | 369,882 | 0 | $11.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.01% | $4,875,045 | 369,882 | +58,448 | +19% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $3,653,121 | 311,434 | +91,768 | +42% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $2,449,276 | 219,666 | -52,095 | -19% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $3,742,149 | 271,761 | -83,825 | -24% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $4,800,000 | 355,586 | -85,915 | -19% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $7,272,000 | 441,501 | -7,791 | -1.7% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $8,420,000 | 449,292 | +20,080 | +4.7% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $7,657,000 | 429,212 | +70,080 | +20% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $7,262,000 | 359,132 | -19,240 | -5.1% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $8,691,000 | 378,372 | -29,700 | -7.3% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $10,063,000 | 408,072 | -1,952 | -0.48% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $8,996,000 | 410,024 | 0 | $21.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0% | $8,787,000 | 410,024 | +13,404 | +3.4% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $8,575,000 | 396,620 | -8,519 | -2.1% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.37% | $7,345,000 | 405,139 | -1,168,650 | -74% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $42,146,000 | 1,573,789 | +9,700 | +0.62% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.1% | $36,240,000 | 1,564,089 | -311,180 | -17% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $37,299,000 | 1,875,269 | -4,911 | -0.26% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.09% | $34,727,000 | 1,880,180 | -380,573 | -17% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.44% | $38,568,000 | 2,260,753 | -1,851,412 | -45% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $78,378,000 | 4,112,165 | +1,891 | +0.05% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.01% | $83,562,000 | 4,110,274 | -40,399 | -0.97% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.14% | $79,817,000 | 4,150,673 | -615,544 | -13% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.07% | $90,606,000 | 4,766,217 | -339,783 | -6.7% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $98,035,000 | 5,106,000 | +2,978 | +0.06% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $97,213,000 | 5,103,022 | -44,437 | -0.86% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.19% | $104,751,000 | 5,147,459 | -808,594 | -14% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.06% | $129,365,000 | 5,956,053 | -250,880 | -4% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.2% | $129,228,000 | 6,206,933 | -782,884 | -11% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.19% | $134,065,000 | 6,989,817 | -781,174 | -10% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.3% | $149,902,000 | 7,770,991 | -1,278,570 | -14% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.32% | $162,078,000 | 9,049,561 | -1,487,840 | -14% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.05% | $193,467,000 | 10,537,401 | +218,000 | +2.1% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.45% | $209,793,000 | 10,319,401 | -1,945,306 | -16% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.39% | $255,229,000 | 12,264,707 | -1,673,104 | -12% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.06% | $249,626,000 | 13,937,811 | +288,215 | +2.1% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.06% | $218,940,000 | 13,649,596 | -308,385 | -2.2% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.04% | $242,031,000 | 13,957,981 | +211,639 | +1.5% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.31% | $224,890,000 | 13,746,342 | +1,576,539 | +13% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $209,929,000 | 12,169,803 | 0 | $17.25 | Q4 2013 |