| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -5,280,487 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0.01% | $96,104,863 | 5,280,487 | +175,579 | +3.4% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $84,078,000 | 5,104,908 | +509,838 | +11% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $93,280,000 | 4,595,070 | +152,447 | +3.4% | $20.30 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $92,851,000 | 4,442,623 | 0 | $20.90 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $2,016,000 | 1,909,814 | 0 | $1.06 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $931,000 | 1,054,022 | 0 | $0.88 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0.04% | $976,000 | 65,063 | -1,979,772 | -97% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $27,769,000 | 2,044,835 | +73,889 | +3.7% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $28,658,000 | 1,970,946 | -414,492 | -17% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $29,436,000 | 2,385,438 | -745,166 | -24% | $12.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.04% | $39,727,000 | 3,130,604 | -1,705,771 | -35% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $55,280,000 | 4,836,375 | -551,783 | -10% | $11.43 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.47% | $86,211,000 | 5,388,158 | -17,371,780 | -76% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $333,661,000 | 22,759,938 | -496,575 | -2.1% | $14.66 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.09% | $338,615,000 | 23,256,513 | -3,328,118 | -13% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.09% | $379,628,000 | 26,584,631 | +3,368,768 | +15% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.1% | $330,826,000 | 23,215,863 | +3,153,834 | +16% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.29% | $322,196,000 | 20,062,029 | +10,218,271 | +104% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.28% | $164,391,000 | 9,843,758 | +9,157,166 | +1334% | $16.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $13,107,000 | 686,592 | +37,138 | +5.7% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $11,138,000 | 649,454 | +1,600 | +0.25% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $11,519,000 | 647,854 | -24,530 | -3.6% | $17.78 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $10,590,000 | 672,384 | +118,011 | +21% | $15.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,011,000 | 554,373 | -19,676 | -3.4% | $14.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,216,000 | 574,049 | -23,436 | -3.9% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,835,000 | 597,485 | -42,575 | -6.7% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $7,847,000 | 640,060 | -98,175 | -13% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,480,000 | 738,235 | +5,101 | +0.7% | $15.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $10,308,000 | 733,134 | -21,597 | -2.9% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.14% | $12,491,000 | 754,731 | -3,803,135 | -83% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.02% | $95,807,000 | 4,557,866 | -557,566 | -11% | $21.02 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $104,866,000 | 5,115,432 | -475,600 | -8.5% | $20.50 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.19% | $124,009,000 | 5,591,032 | +4,359,862 | +354% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $31,025,485 | 1,231,170 | +484,738 | +65% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.23% | $15,488,464 | 746,432 | -5,111,205 | -87% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.08% | $116,449,823 | 5,857,637 | -1,848,575 | -24% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $180,094,174 | 7,706,212 | 0 | $23.37 | Q4 2013 |