| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.75% | $0 | 0 | -1,020,824 | -100% | $13.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | -0.21% | $12,443,845 | 1,020,824 | -284,007 | -22% | $12.19 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $18,254,586 | 1,304,831 | -51,933 | -3.8% | $13.99 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $20,256,487 | 1,356,764 | +1,356,764 | NEW | $14.93 | Q1 2023 | |
| 31 Dec 2022 | -2% | $0 | 0 | -2,433,536 | -100% | $13.50 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +0.5% | $36,600,000 | 2,433,536 | +614,594 | +34% | $15.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.15% | $31,741,000 | 1,818,942 | -179,691 | -9% | $17.45 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $35,056,000 | 1,998,633 | +22,254 | +1.1% | $17.54 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.57% | $37,215,000 | 1,976,379 | -673,571 | -25% | $18.83 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.65% | $46,692,000 | 2,649,950 | -815,109 | -24% | $17.62 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.86% | $64,000,000 | 3,465,059 | +1,027,795 | +42% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.02% | $43,066,000 | 2,437,264 | -16,615 | -0.68% | $17.67 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.32% | $43,679,000 | 2,453,879 | +342,399 | +16% | $17.80 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.28% | $37,817,000 | 2,111,480 | +267,051 | +14% | $17.91 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.22% | $32,314,000 | 1,844,429 | -225,251 | -11% | $17.52 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.19% | $28,851,000 | 2,069,680 | -244,415 | -11% | $13.94 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $43,829,000 | 2,314,095 | +2,314,095 | NEW | $18.94 | Q4 2019 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -1,859,419 | -100% | $13.50 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.2% | $32,428,000 | 1,859,419 | -264,009 | -12% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $39,942,000 | 2,123,428 | +24,936 | +1.2% | $18.81 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.03% | $33,639,000 | 2,098,492 | -35,581 | -1.7% | $16.03 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.12% | $38,509,000 | 2,134,073 | +140,700 | +7.1% | $18.04 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.11% | $34,039,000 | 1,993,373 | -130,510 | -6.1% | $17.08 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.03% | $35,218,000 | 2,123,883 | +29,930 | +1.4% | $16.58 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.03% | $37,670,000 | 2,093,953 | -28,678 | -1.4% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.4% | $37,634,000 | 2,122,631 | +393,750 | +23% | $17.73 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.53% | $34,820,000 | 1,728,881 | +417,487 | +32% | $20.14 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.9% | $26,057,000 | 1,311,394 | +750,379 | +134% | $19.87 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -1.3% | $10,637,000 | 561,015 | -1,142,102 | -67% | $18.96 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.64% | $36,685,000 | 1,703,117 | +520,550 | +44% | $21.54 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.9% | $24,846,000 | 1,182,567 | -789,095 | -40% | $21.01 | Q2 2016 | |
| 31 Mar 2016 | 2% | -2.1% | $36,633,000 | 1,971,662 | -2,088,144 | -51% | $18.58 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.57% | $68,448,000 | 4,059,806 | +1,211,928 | +43% | $16.86 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.35% | $42,974,000 | 2,847,878 | +728,055 | +34% | $15.09 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.1% | $32,560,000 | 2,119,823 | +92,790 | +4.6% | $15.36 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.2% | $35,696,000 | 2,027,033 | +1,168,718 | +136% | $17.61 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.52% | $14,248,000 | 858,315 | -509,120 | -37% | $16.60 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.26% | $18,761,000 | 1,367,435 | +286,957 | +27% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.97% | $15,548,000 | 1,080,478 | +1,080,478 | NEW | $14.39 | Q2 2014 |