| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -264,931 | -100% | $18.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $4,164,715 | 264,931 | +33,564 | +15% | $15.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,755,086 | 231,367 | +87,727 | +61% | $16.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,381,551 | 143,640 | -9,770 | -6.4% | $16.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $2,331,000 | 153,410 | -97,991 | -39% | $15.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $4,261,000 | 251,401 | +96,588 | +62% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.19% | $4,401,000 | 154,813 | -1,764,281 | -92% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.06% | $51,470,000 | 1,919,094 | -532,278 | -22% | $26.82 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $61,775,000 | 2,451,372 | -104,687 | -4.1% | $25.20 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $61,422,000 | 2,556,059 | -4,510 | -0.18% | $24.03 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $55,898,000 | 2,560,569 | -85,208 | -3.2% | $21.83 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $51,751,000 | 2,645,777 | +2,589,077 | +4566% | $19.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $825,000 | 56,700 | +56,700 | NEW | $14.55 | Q3 2020 | |
| 31 Dec 2016 | -0.48% | $0 | 0 | -3,675,254 | -100% | $18.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | -0.2% | $86,920,000 | 3,675,254 | -1,509,083 | -29% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.3% | $125,305,000 | 5,184,337 | -2,547,052 | -33% | $24.17 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.21% | $163,132,000 | 7,731,389 | -1,906,782 | -20% | $21.10 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $210,401,000 | 9,638,171 | +250,434 | +2.7% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.06% | $195,265,000 | 9,387,737 | +554,129 | +6.3% | $20.80 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $222,960,000 | 8,833,608 | -146,090 | -1.6% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.18% | $268,673,000 | 8,979,698 | -1,099,099 | -11% | $29.92 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $270,515,000 | 10,078,797 | +10,078,797 | NEW | $26.84 | Q4 2014 |