| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -57,000 | -100% | $20.79 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $926,000 | 57,000 | 0 | $16.25 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $964,000 | 57,000 | -6,808 | -11% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,352,000 | 63,808 | +112 | +0.18% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $1,317,000 | 63,696 | +2 | +0% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,336,000 | 63,694 | +63,694 | NEW | $20.98 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -530,742 | -100% | $20.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $9,851,000 | 530,742 | -467 | -0.09% | $18.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $10,475,000 | 531,209 | -76,703 | -13% | $19.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $11,404,000 | 607,912 | +53,001 | +9.6% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $10,449,000 | 554,911 | +46,678 | +9.2% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $7,090,000 | 508,233 | +229 | +0.05% | $13.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.07% | $5,969,000 | 508,004 | -1,160,103 | -70% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $18,583,000 | 1,668,107 | +48 | +0% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $18,115,000 | 1,668,059 | +28,886 | +1.8% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $27,358,000 | 1,639,173 | -30,847 | -1.8% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $25,935,000 | 1,670,020 | -81,702 | -4.7% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $26,539,000 | 1,751,722 | -220,525 | -11% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $27,809,000 | 1,972,247 | +118,080 | +6.4% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $20,155,000 | 1,854,167 | +10,579 | +0.57% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $22,049,000 | 1,843,588 | -140,843 | -7.1% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $21,531,000 | 1,984,431 | +63,034 | +3.3% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $21,885,000 | 1,921,397 | -364,937 | -16% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.04% | $32,192,000 | 2,286,334 | +631,210 | +38% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $22,063,000 | 1,655,124 | +294,609 | +22% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $19,605,000 | 1,360,515 | +18,434 | +1.4% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $34,384,000 | 1,342,081 | +69,043 | +5.4% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $31,444,000 | 1,273,038 | +32,500 | +2.6% | $24.70 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $27,118,000 | 1,240,538 | +89,734 | +7.8% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $26,664,000 | 1,150,804 | +103,457 | +9.9% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.08% | $24,571,000 | 1,047,347 | -525,862 | -33% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $40,148,000 | 1,573,209 | -3,604 | -0.23% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.22% | $35,305,000 | 1,576,813 | +1,576,813 | NEW | $22.39 | Q3 2015 |