| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.41% | $0 | 0 | -69,281 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.41% | -0.11% | $1,083,555 | 69,281 | -19,037 | -22% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.62% | $1,555,280 | 88,318 | -126,682 | -59% | $17.61 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -1.7% | $3,443,000 | 215,000 | -440,000 | -67% | $16.01 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.02% | $9,577,000 | 655,000 | +5,000 | +0.77% | $14.62 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.24% | $10,856,000 | 650,000 | -75,000 | -10% | $16.70 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.3% | $13,768,000 | 725,000 | -94,400 | -12% | $18.99 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.29% | $14,446,000 | 819,400 | -96,336 | -11% | $17.63 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.26% | $16,007,000 | 915,736 | -94,400 | -9.3% | $17.48 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.02% | $17,607,000 | 1,010,136 | -7,674 | -0.75% | $17.43 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.15% | $12,926,000 | 1,017,810 | -77,897 | -7.1% | $12.70 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.2% | $10,902,000 | 1,095,707 | -117,816 | -9.7% | $9.95 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.33% | $13,871,000 | 1,213,523 | +213,230 | +21% | $11.43 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.24% | $10,813,000 | 1,000,293 | +150,102 | +18% | $10.81 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.21% | $14,776,000 | 850,191 | +144,536 | +20% | $17.38 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.04% | $10,888,000 | 705,655 | +32,926 | +4.9% | $15.43 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0% | $10,865,000 | 672,729 | +26 | +0% | $16.15 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.03% | $10,043,000 | 672,703 | +22,606 | +3.5% | $14.93 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.13% | $9,628,000 | 650,097 | +107,215 | +20% | $14.81 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.24% | $9,799,000 | 542,882 | +187,930 | +53% | $18.05 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $7,046,000 | 354,952 | +354,952 | NEW | $19.85 | Q2 2018 | |
| 31 Dec 2017 | -0.29% | $0 | 0 | -165,700 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.29% | -0.06% | $3,380,000 | 165,700 | -34,200 | -17% | $20.40 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.18% | $3,768,000 | 199,900 | -100,100 | -33% | $18.85 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.3% | $5,880,000 | 300,000 | -139,000 | -32% | $19.60 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.14% | $8,561,000 | 439,000 | -73,100 | -14% | $19.50 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.03% | $7,190,000 | 512,100 | +15,800 | +3.2% | $14.04 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.22% | $5,648,000 | 496,300 | +155,100 | +45% | $11.38 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.19% | $3,463,000 | 341,200 | +141,200 | +71% | $10.15 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $2,358,000 | 200,000 | +200,000 | NEW | $11.79 | Q4 2015 |