| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.3% | $0 | 0 | -627,620 | -100% | $17.98 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | -2.5% | $11,887,113 | 627,620 | -2,629,273 | -81% | $18.94 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.49% | $66,212,625 | 3,256,893 | -478,909 | -13% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.29% | $78,526,548 | 3,735,802 | -305,067 | -7.5% | $21.02 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.21% | $78,190,809 | 4,040,869 | -257,465 | -6% | $19.35 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.25% | $83,387,673 | 4,298,334 | -335,599 | -7.2% | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.22% | $81,974,279 | 4,633,933 | -356,302 | -7.1% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.08% | $91,471,014 | 4,990,235 | -137,341 | -2.7% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.07% | $93,424,000 | 5,127,576 | +115,353 | +2.3% | $18.22 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.06% | $104,705,000 | 5,012,223 | -95,190 | -1.9% | $20.89 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.23% | $123,446,000 | 5,107,413 | -370,216 | -6.8% | $24.17 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.28% | $133,106,000 | 5,477,629 | -485,887 | -8.1% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.07% | $145,569,000 | 5,963,516 | -126,058 | -2.1% | $24.41 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.1% | $159,364,000 | 6,089,574 | -167,092 | -2.7% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.22% | $154,790,000 | 6,256,666 | +363,922 | +6.2% | $24.74 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.86% | $113,730,000 | 5,892,744 | +1,533,273 | +35% | $19.30 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.26% | $65,784,000 | 4,359,471 | +405,836 | +10% | $15.09 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.77% | $59,146,000 | 3,953,635 | +1,228,312 | +45% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.54% | $27,935,000 | 2,725,323 | +1,061,341 | +64% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $41,367,000 | 1,663,982 | +31,670 | +1.9% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.09% | $39,535,000 | 1,632,312 | -117,993 | -6.7% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $39,767,000 | 1,750,305 | +46,412 | +2.7% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $38,082,000 | 1,703,893 | +92,097 | +5.7% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.15% | $31,768,000 | 1,611,796 | +207,719 | +15% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.07% | $30,216,000 | 1,404,077 | +100,400 | +7.7% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.01% | $28,303,000 | 1,303,677 | +10,118 | +0.78% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.1% | $27,100,000 | 1,293,559 | +125,113 | +11% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.06% | $24,946,000 | 1,168,446 | +73,841 | +6.7% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.08% | $23,775,000 | 1,094,605 | -86,534 | -7.3% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $26,446,000 | 1,181,139 | +5,945 | +0.51% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.69% | $26,536,000 | 1,175,194 | -752,823 | -39% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.02% | $42,320,000 | 1,928,017 | +23,053 | +1.2% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.08% | $42,900,000 | 1,904,964 | +74,578 | +4.1% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.18% | $37,926,000 | 1,830,386 | +174,316 | +11% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.27% | $31,349,000 | 1,656,070 | +251,957 | +18% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.05% | $28,869,000 | 1,404,113 | +45,921 | +3.4% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0% | $27,870,000 | 1,358,192 | +1,641 | +0.12% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.12% | $29,261,000 | 1,356,551 | +103,574 | +8.3% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.05% | $30,447,000 | 1,252,977 | -37,087 | -2.9% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.13% | $29,981,000 | 1,290,064 | +95,537 | +8% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.14% | $26,232,000 | 1,194,527 | -100,171 | -7.7% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.05% | $30,775,000 | 1,294,698 | +35,342 | +2.8% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.13% | $29,708,000 | 1,259,356 | +105,627 | +9.2% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $31,958,000 | 1,153,729 | 0 | $27.70 | Q4 2013 |