| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.05% | +0% | $33,037,000 | 1,646,056 | +6,809 | +0.42% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $30,735,000 | 1,639,247 | +20,897 | +1.3% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $36,025,000 | 1,618,350 | +386,319 | +31% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $26,858,000 | 1,232,031 | -161,195 | -12% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $29,134,000 | 1,393,226 | +1,705 | +0.12% | $20.91 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $28,081,000 | 1,391,521 | +30,352 | +2.2% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $28,122,000 | 1,361,169 | +70,905 | +5.5% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $20,799,000 | 1,290,264 | -16,547 | -1.3% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $15,068,000 | 1,306,811 | -40,042 | -3% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $14,977,000 | 1,346,853 | -1,338 | -0.1% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $12,093,000 | 1,348,191 | -103,018 | -7.1% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $24,903,000 | 1,451,209 | +17,956 | +1.3% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $22,674,000 | 1,433,253 | -73 | -0.01% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $21,414,000 | 1,433,326 | +13,085 | +0.92% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $20,096,000 | 1,420,241 | -65,463 | -4.4% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $19,879,000 | 1,485,704 | -109 | -0.01% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $27,265,000 | 1,485,813 | +976 | +0.07% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $26,400,000 | 1,484,837 | -199,695 | -12% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $31,299,000 | 1,684,532 | +4,200 | +0.25% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $29,036,000 | 1,680,332 | 0 | $17.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $25,591,000 | 1,680,332 | 0 | $15.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $24,600,000 | 1,680,332 | 0 | $14.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0% | $24,415,000 | 1,680,332 | -3,260 | -0.19% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $24,176,000 | 1,683,592 | -114,400 | -6.4% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $17,746,000 | 1,797,992 | +10,345 | +0.58% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $15,213,000 | 1,787,647 | -148,891 | -7.7% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $15,202,000 | 1,936,538 | -771,324 | -28% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.03% | $25,995,000 | 2,707,862 | -1,228,227 | -31% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.17% | $35,464,000 | 3,936,089 | -6,244,548 | -61% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $105,471,000 | 10,180,637 | +363,383 | +3.7% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.07% | $92,773,000 | 9,817,254 | -2,309,623 | -19% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.21% | $128,060,000 | 12,126,877 | -6,689,474 | -36% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.17% | $188,917,000 | 18,816,351 | -5,511,686 | -23% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.01% | $258,364,000 | 24,328,037 | +388,809 | +1.6% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.1% | $265,964,000 | 23,939,228 | +2,991,773 | +14% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $207,170,000 | 20,947,455 | 0 | $9.89 | Q4 2013 |