| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.93% | $0 | 0 | -2,562,633 | -100% | $18.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | +0.12% | $40,284,590 | 2,562,633 | +320,895 | +14% | $15.72 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.07% | $36,383,408 | 2,241,738 | +182,893 | +8.9% | $16.23 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.77% | $34,135,650 | 2,058,845 | +2,015,336 | +4632% | $16.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $661,000 | 43,509 | +43,509 | NEW | $15.19 | Q3 2022 | |
| 30 Sep 2021 | -0.39% | $0 | 0 | -643,518 | -100% | $18.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.01% | $15,464,000 | 643,518 | -22,166 | -3.3% | $24.03 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $14,532,000 | 665,684 | -9,378 | -1.4% | $21.83 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.31% | $13,204,000 | 675,062 | -501,318 | -43% | $19.56 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.09% | $17,116,000 | 1,176,380 | -169,324 | -13% | $14.55 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.15% | $19,069,000 | 1,345,704 | -266,919 | -17% | $14.17 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.53% | $21,738,000 | 1,612,623 | +852,246 | +112% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.02% | $20,393,000 | 760,377 | +23,741 | +3.2% | $26.82 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.64% | $20,464,000 | 736,636 | -793,880 | -52% | $27.78 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.86% | $39,472,000 | 1,530,516 | -1,195,068 | -44% | $25.79 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.4% | $63,779,000 | 2,725,584 | -622,430 | -19% | $23.40 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.2% | $60,666,000 | 3,348,014 | -382,986 | -10% | $18.12 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $74,433,000 | 3,731,000 | +30,580 | +0.83% | $19.95 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $71,973,000 | 3,700,420 | -20,118 | -0.54% | $19.45 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.13% | $69,723,000 | 3,720,538 | +298,513 | +8.7% | $18.74 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.21% | $79,391,000 | 3,422,025 | +399,090 | +13% | $23.20 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $76,118,000 | 3,022,935 | +42,355 | +1.4% | $25.18 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.49% | $68,911,000 | 2,980,580 | +1,040,813 | +54% | $23.12 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.38% | $51,501,000 | 1,939,767 | -689,129 | -26% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.06% | $65,381,000 | 2,628,896 | +127,780 | +5.1% | $24.87 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $59,151,000 | 2,501,116 | -91,404 | -3.5% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.09% | $62,661,000 | 2,592,520 | -190,641 | -6.8% | $24.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.38% | $58,725,000 | 2,783,161 | +883,638 | +47% | $21.10 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.01% | $41,467,000 | 1,899,523 | +33,692 | +1.8% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.03% | $38,809,000 | 1,865,831 | -67,324 | -3.5% | $20.80 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.12% | $48,793,000 | 1,933,155 | +330,938 | +21% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.1% | $47,938,000 | 1,602,217 | -232,012 | -13% | $29.92 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.67% | $49,231,000 | 1,834,229 | +1,834,229 | NEW | $26.84 | Q4 2014 |