| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -114,610 | -100% | $19.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.11% | $748,000 | 114,610 | -192,848 | -63% | $6.53 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.27% | $3,122,000 | 307,458 | -366,244 | -54% | $10.15 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.74% | $9,024,000 | 673,702 | -873,125 | -56% | $13.39 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.13% | $40,906,000 | 1,546,827 | -85,746 | -5.3% | $26.45 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.01% | $47,067,000 | 1,632,573 | -3,042 | -0.19% | $28.83 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0% | $46,059,000 | 1,635,615 | -2,792 | -0.17% | $28.16 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.01% | $39,756,000 | 1,638,407 | +7,800 | +0.48% | $24.27 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.04% | $39,265,000 | 1,630,607 | -27,655 | -1.7% | $24.08 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.05% | $33,099,000 | 1,658,262 | +33,571 | +2.1% | $19.96 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.06% | $33,972,000 | 1,624,691 | +37,604 | +2.4% | $20.91 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.02% | $28,028,000 | 1,587,087 | +13,545 | +0.86% | $17.66 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.01% | $44,099,000 | 1,573,542 | +3,374 | +0.21% | $28.03 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.07% | $40,809,000 | 1,570,168 | +33,782 | +2.2% | $25.99 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.07% | $41,736,000 | 1,536,386 | +36,703 | +2.4% | $27.17 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.2% | $36,240,000 | 1,499,683 | +118,005 | +8.5% | $24.17 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.19% | $30,501,000 | 1,381,678 | +108,876 | +8.6% | $22.08 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.07% | $30,547,000 | 1,272,802 | +39,380 | +3.2% | $24.00 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.07% | $28,733,000 | 1,233,422 | -38,004 | -3% | $23.30 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.17% | $32,955,000 | 1,271,426 | -97,380 | -7.1% | $25.92 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0% | $33,235,000 | 1,368,806 | +871 | +0.06% | $24.28 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.17% | $33,720,000 | 1,367,935 | -96,111 | -6.6% | $24.65 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.15% | $32,026,000 | 1,464,046 | -92,153 | -5.9% | $21.87 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.01% | $32,556,000 | 1,556,199 | -5,608 | -0.36% | $20.92 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.12% | $32,158,000 | 1,561,807 | +71,405 | +4.8% | $20.59 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.11% | $28,489,000 | 1,490,402 | -78,062 | -5% | $19.11 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.03% | $28,609,000 | 1,568,464 | -22,895 | -1.4% | $18.24 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.01% | $29,727,000 | 1,591,359 | +8,628 | +0.55% | $18.68 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.14% | $25,886,000 | 1,582,731 | +111,096 | +7.5% | $16.36 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.15% | $26,408,000 | 1,471,635 | -100,935 | -6.4% | $17.94 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.29% | $32,709,000 | 1,572,570 | -181,708 | -10% | $20.80 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.15% | $36,042,000 | 1,754,278 | -94,461 | -5.1% | $20.55 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.15% | $36,605,000 | 1,848,739 | -104,996 | -5.4% | $19.80 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.62% | $48,492,000 | 1,953,735 | -374,809 | -16% | $24.82 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.67% | $68,168,000 | 2,328,544 | -315,168 | -12% | $29.27 | Q2 2014 | |
| 31 Mar 2014 | 6% | -0.47% | $70,177,000 | 2,643,712 | -207,767 | -7.3% | $26.54 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $87,127,000 | 2,851,479 | 0 | $30.56 | Q4 2013 |