| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -2,705,475 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0% | $49,240,000 | 2,705,475 | -188,700 | -6.5% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $47,667,000 | 2,894,175 | -374,800 | -11% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $66,785,000 | 3,268,975 | +529,500 | +19% | $20.43 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $57,940,000 | 2,739,475 | +254,000 | +10% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $52,468,000 | 2,485,475 | -50,900 | -2% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $44,818,000 | 2,536,375 | -135,502 | -5.1% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $40,078,000 | 2,671,877 | -391,072 | -13% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $41,595,000 | 3,062,949 | -422,000 | -12% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $50,671,000 | 3,484,949 | -103,300 | -2.9% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $44,817,000 | 3,588,249 | -1,252,200 | -26% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $61,425,000 | 4,840,449 | +1,138,658 | +31% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $43,607,000 | 3,701,791 | +54,218 | +1.5% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $58,361,000 | 3,647,573 | +991,603 | +37% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $39,468,000 | 2,655,970 | +1,108,996 | +72% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $22,524,000 | 1,546,974 | +247,300 | +19% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $18,559,000 | 1,299,674 | +132,074 | +11% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $16,638,000 | 1,167,600 | +315,900 | +37% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $13,678,000 | 851,700 | -108,200 | -11% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $15,992,000 | 959,900 | +94,400 | +11% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $16,522,000 | 865,500 | +308,000 | +55% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $9,561,000 | 557,500 | +383,700 | +221% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,085,000 | 173,800 | +173,800 | NEW | $17.75 | Q3 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -3,274,872 | -100% | $20.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.05% | $41,165,000 | 3,274,872 | -2,387,328 | -42% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.04% | $64,776,000 | 5,662,200 | -2,083,100 | -27% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.05% | $94,957,000 | 7,745,300 | +2,212,100 | +40% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.04% | $85,931,000 | 5,533,200 | +1,518,100 | +38% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.04% | $56,452,000 | 4,015,100 | +1,445,300 | +56% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $42,530,000 | 2,569,800 | +445,200 | +21% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.07% | $45,275,000 | 2,124,600 | +1,517,900 | +250% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $12,413,000 | 606,700 | +606,700 | NEW | $20.46 | Q1 2015 |