| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -141,443 | -100% | $13.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | +0.03% | $3,147,000 | 141,443 | +13,692 | +11% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $2,522,000 | 127,751 | -1,550 | -1.2% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.04% | $2,651,000 | 129,301 | +26,623 | +26% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $2,058,000 | 102,678 | -10,340 | -9.1% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $2,204,000 | 113,018 | -19,100 | -14% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $2,516,000 | 132,118 | +31,892 | +32% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $1,818,000 | 100,226 | +100,226 | NEW | $18.14 | Q2 2021 | |
| 31 Mar 2017 | -1.5% | $0 | 0 | -13,373,676 | -100% | $13.38 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -1.4% | $166,903,000 | 13,373,676 | -12,516,762 | -48% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.08% | $362,207,000 | 25,890,438 | -640,604 | -2.4% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.21% | $332,699,000 | 26,531,042 | -1,828,943 | -6.4% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.11% | $364,426,000 | 28,359,985 | +990,960 | +3.6% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.05% | $351,145,000 | 27,369,025 | -438,203 | -1.6% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.08% | $355,654,000 | 27,807,228 | +751,325 | +2.8% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.2% | $376,889,000 | 27,055,903 | +1,813,940 | +7.2% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.18% | $367,018,000 | 25,241,963 | +1,439,996 | +6% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 3% | +1.4% | $324,183,000 | 23,801,967 | +11,270,670 | +90% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $155,764,000 | 12,531,297 | +12,531,297 | NEW | $12.43 | Q3 2014 |