| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.5% | $0 | 0 | -846,170 | -100% | $19.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -1.2% | $13,268,000 | 846,170 | -2,101,950 | -71% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.34% | $57,282,000 | 2,948,120 | -608,000 | -17% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.43% | $61,841,000 | 3,556,120 | -946,000 | -21% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.04% | $73,520,000 | 4,502,120 | -80,000 | -1.7% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.13% | $78,308,000 | 4,582,120 | +247,600 | +5.7% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.21% | $73,037,000 | 4,334,520 | -361,000 | -7.7% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.25% | $68,695,000 | 4,695,520 | +473,900 | +11% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.17% | $45,551,000 | 4,221,620 | -390,500 | -8.5% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.36% | $49,765,000 | 4,612,120 | -727,500 | -14% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.01% | $58,949,000 | 5,339,620 | +17,820 | +0.33% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.43% | $98,719,000 | 5,321,800 | +668,900 | +14% | $18.55 | Q4 2019 | |
| 30 Jun 2019 | 2.6% | -0.21% | $84,776,000 | 4,652,900 | -364,600 | -7.3% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.13% | $94,831,000 | 5,017,500 | -245,737 | -4.7% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.28% | $87,738,000 | 5,263,237 | -520,100 | -9% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.29% | $122,028,000 | 5,783,337 | -487,600 | -7.8% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.15% | $132,129,000 | 6,270,937 | -265,900 | -4.1% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.11% | $121,847,000 | 6,536,837 | +200,998 | +3.2% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.27% | $125,766,000 | 6,335,839 | -523,400 | -7.6% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.05% | $126,827,000 | 6,859,239 | -115,900 | -1.7% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.02% | $127,436,000 | 6,975,139 | +43,356 | +0.63% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.11% | $129,347,000 | 6,931,783 | -233,800 | -3.3% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.5% | $135,000,000 | 7,165,583 | -1,106,500 | -13% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.36% | $128,796,000 | 8,272,083 | +1,112,000 | +16% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.5% | $116,065,000 | 7,160,083 | +1,530,600 | +27% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.12% | $94,012,000 | 5,629,483 | -341,400 | -5.7% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.11% | $91,593,000 | 5,970,883 | -346,100 | -5.5% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0% | $99,872,000 | 6,316,983 | +11,046 | +0.18% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.04% | $125,047,000 | 6,305,937 | -92,900 | -1.5% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.03% | $129,129,000 | 6,398,837 | +65,300 | +1% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.01% | $150,548,000 | 6,333,537 | +11,200 | +0.18% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -1.2% | $134,855,000 | 6,322,337 | -2,359,707 | -27% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.04% | $191,092,000 | 8,682,044 | +78,900 | +0.92% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.12% | $174,128,000 | 8,603,144 | +233,900 | +2.8% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $162,698,000 | 8,369,244 | 0 | $19.44 | Q4 2013 |