| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.08% | -0% | $17,634,000 | 1,399,562 | -56,947 | -3.9% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $17,362,000 | 1,456,509 | -30,798 | -2.1% | $11.92 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $23,247,000 | 1,487,307 | -5,192 | -0.35% | $15.63 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $27,552,000 | 1,492,499 | -27,646 | -1.8% | $18.46 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $25,614,000 | 1,520,145 | -51,583 | -3.3% | $16.85 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $34,688,000 | 1,571,728 | -58,603 | -3.6% | $22.07 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $32,819,000 | 1,630,331 | -138,900 | -7.9% | $20.13 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.46% | $23,071,000 | 1,769,231 | -9,798,173 | -85% | $13.04 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.05% | $100,521,000 | 11,567,404 | -1,476,319 | -11% | $8.69 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.01% | $163,438,000 | 13,043,723 | +107,748 | +0.83% | $12.53 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.01% | $104,523,000 | 12,935,975 | +285,371 | +2.3% | $8.08 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.01% | $230,874,000 | 12,650,604 | -143,507 | -1.1% | $18.25 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0% | $190,504,000 | 12,794,111 | +33,280 | +0.26% | $14.89 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0% | $170,229,000 | 12,760,831 | +25,705 | +0.2% | $13.34 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $234,454,000 | 12,735,126 | +109,524 | +0.87% | $18.41 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $215,267,000 | 12,625,602 | -224,190 | -1.7% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $236,308,000 | 12,849,792 | -267,567 | -2% | $18.39 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $210,271,000 | 13,117,359 | +9,372 | +0.07% | $16.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $215,626,000 | 13,107,987 | +39,726 | +0.3% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $245,161,000 | 13,068,261 | -312,798 | -2.3% | $18.76 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $262,002,000 | 13,381,059 | -79,373 | -0.59% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $272,574,000 | 13,460,432 | -54,572 | -0.4% | $20.25 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $276,247,000 | 13,515,004 | -134,071 | -0.98% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $360,609,000 | 13,649,075 | -60,145 | -0.44% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.01% | $352,053,000 | 13,709,220 | -74,247 | -0.54% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.44% | $405,372,000 | 13,783,467 | +2,227,625 | +19% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.04% | $374,178,000 | 11,555,842 | -192,121 | -1.6% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.01% | $327,651,000 | 11,747,963 | -28,056 | -0.24% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.32% | $279,680,000 | 11,776,019 | +1,788,425 | +18% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.09% | $315,408,000 | 9,987,594 | +411,360 | +4.3% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.02% | $329,135,000 | 9,576,234 | -84,471 | -0.87% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.04% | $296,970,000 | 9,660,705 | -182,011 | -1.8% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0% | $269,395,000 | 9,842,716 | -10,226 | -0.1% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.16% | $247,112,000 | 9,852,942 | +933,664 | +10% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $244,388,000 | 8,919,278 | -47,214 | -0.53% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $271,057,000 | 8,966,492 | 0 | $30.23 | Q4 2013 |