| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.94% | $0 | 0 | -507,602 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.94% | +0.02% | $7,995,000 | 507,602 | +11,090 | +2.2% | $15.75 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.11% | $7,547,000 | 496,512 | +65,000 | +15% | $15.20 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.07% | $7,659,000 | 431,512 | -41,947 | -8.9% | $17.75 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $6,804,000 | 473,459 | -9,000 | -1.9% | $14.37 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $7,753,000 | 482,459 | -7,500 | -1.5% | $16.07 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.05% | $7,893,000 | 489,959 | -42,000 | -7.9% | $16.11 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.09% | $8,336,000 | 531,959 | -79,290 | -13% | $15.67 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.06% | $10,385,000 | 611,249 | -46,450 | -7.1% | $16.99 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $12,135,000 | 657,699 | +4,000 | +0.61% | $18.45 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.06% | $12,172,000 | 653,699 | -45,000 | -6.4% | $18.62 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $10,830,000 | 698,699 | 0 | $15.50 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.12% | $8,245,000 | 698,699 | +80,000 | +13% | $11.80 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.22% | $7,876,000 | 618,699 | +145,057 | +31% | $12.73 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.06% | $5,802,000 | 473,642 | -42,500 | -8.2% | $12.25 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.01% | $11,918,000 | 516,142 | -8,000 | -1.5% | $23.09 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.01% | $11,442,000 | 524,142 | -7,000 | -1.3% | $21.83 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | 0% | $11,690,000 | 531,142 | 0 | $22.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.8% | +0.02% | $10,687,000 | 531,142 | +13,133 | +2.5% | $20.12 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.03% | $10,288,000 | 518,009 | +22,416 | +4.5% | $19.86 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.07% | $11,869,000 | 495,593 | -47,301 | -8.7% | $23.95 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | 0% | $13,219,000 | 542,894 | 0 | $24.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | -0.03% | $14,115,000 | 542,894 | -23,100 | -4.1% | $26.00 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $14,829,043 | 565,994 | -3,000 | -0.53% | $26.20 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | 0% | $15,221,000 | 568,994 | 0 | $26.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | +0.01% | $13,627,000 | 568,994 | +5,000 | +0.89% | $23.95 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0% | $11,878,000 | 563,994 | +2,000 | +0.36% | $21.06 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.29% | $11,886,000 | 561,994 | +325,275 | +137% | $21.15 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.04% | $3,882,000 | 236,719 | +43,400 | +22% | $16.40 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $3,016,000 | 193,319 | 0 | $15.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.06% | $3,097,000 | 193,319 | +58,000 | +43% | $16.02 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $2,376,000 | 135,319 | 0 | $17.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | 0% | $2,118,000 | 135,319 | 0 | $15.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $2,008,000 | 135,319 | 0 | $14.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $1,827,000 | 135,319 | 0 | $13.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.09% | $1,636,000 | 135,319 | +107,121 | +380% | $12.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $321,000 | 28,198 | 0 | $11.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $297,000 | 28,198 | 0 | $10.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $289,000 | 28,198 | +28,198 | NEW | $10.25 | Q1 2014 |