| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.58% | $0 | 0 | -510,744 | -100% | $24.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | -0% | $9,183,177 | 510,744 | -2,423 | -0.47% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.06% | $8,452,000 | 513,167 | +51,583 | +11% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $6,826,000 | 461,584 | 0 | $14.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | +0.05% | $7,561,000 | 461,584 | +51,527 | +13% | $16.38 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $7,430,000 | 410,057 | 0 | $18.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | 0% | $6,950,000 | 410,057 | 0 | $16.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | -0% | $7,221,000 | 410,057 | -1,158 | -0.28% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0% | $7,953,000 | 411,215 | -576 | -0.14% | $19.34 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.06% | $6,819,000 | 411,791 | +51,800 | +14% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $4,521,000 | 359,991 | -10,961 | -3% | $12.56 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.03% | $5,104,000 | 370,952 | -25,200 | -6.4% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.01% | $5,225,000 | 396,152 | +9,635 | +2.5% | $13.19 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.08% | $7,069,000 | 386,517 | +58,886 | +18% | $18.29 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | 0% | $5,637,000 | 327,631 | 0 | $17.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | -0.16% | $5,435,000 | 327,631 | -131,364 | -29% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.03% | $7,528,000 | 458,995 | -24,310 | -5% | $16.40 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.02% | $7,443,000 | 483,305 | +18,287 | +3.9% | $15.40 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.18% | $8,975,000 | 465,018 | +136,549 | +42% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.07% | $6,110,000 | 328,469 | +57,273 | +21% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.31% | $4,583,000 | 271,196 | +271,196 | NEW | $16.90 | Q1 2018 | |
| 30 Sep 2017 | -0.36% | $0 | 0 | -322,459 | -100% | $24.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | -0.1% | $5,562,000 | 322,459 | -89,134 | -22% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.06% | $7,141,000 | 411,593 | -56,329 | -12% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.13% | $8,493,000 | 467,922 | -127,703 | -21% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.49% | $8,374,000 | 595,625 | -600,000 | -50% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.08% | $14,981,000 | 1,195,625 | -108,702 | -8.3% | $12.53 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.25% | $15,900,000 | 1,304,327 | -398,135 | -23% | $12.19 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.09% | $23,085,000 | 1,702,462 | -160,912 | -8.6% | $13.56 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.23% | $25,956,000 | 1,863,374 | -448,371 | -19% | $13.93 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.23% | $33,428,000 | 2,311,745 | -570,182 | -20% | $14.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.45% | $40,895,000 | 2,881,927 | -1,260,304 | -30% | $14.19 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $61,636,000 | 4,142,231 | -4,659 | -0.11% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $53,785,000 | 4,146,890 | -898 | -0.02% | $12.97 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $59,230,000 | 4,147,788 | 0 | $14.28 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0% | $61,844,000 | 4,147,788 | -217 | -0.01% | $14.91 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $63,755,000 | 4,148,005 | 0 | $15.37 | Q4 2013 |