| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.58% | $0 | 0 | -346,494 | -100% | $10.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | -0% | $4,678,000 | 346,494 | -2,114 | -0.61% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $5,742,000 | 348,608 | +97 | +0.03% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.18% | $6,531,000 | 348,511 | -87,153 | -20% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.11% | $7,772,000 | 435,664 | -63,195 | -13% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $10,087,000 | 498,859 | +41,151 | +9% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $10,514,000 | 457,708 | +24,806 | +5.7% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.37% | $10,675,000 | 432,902 | +144,205 | +50% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.52% | $6,334,000 | 288,697 | -207,122 | -42% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.17% | $10,625,000 | 495,819 | -60,134 | -11% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.59% | $12,020,000 | 555,953 | -202,513 | -27% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.48% | $13,751,000 | 758,466 | -178,722 | -19% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.93% | $25,098,000 | 937,188 | -380,646 | -29% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -1.1% | $30,534,000 | 1,317,834 | -553,747 | -30% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -1% | $37,226,000 | 1,871,581 | -678,900 | -27% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.48% | $47,107,000 | 2,550,481 | -359,139 | -12% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -1.1% | $49,638,000 | 2,909,620 | -855,402 | -23% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -1.7% | $71,761,000 | 3,765,022 | -1,938,031 | -34% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.64% | $115,943,000 | 5,703,053 | -963,242 | -14% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.18% | $128,193,000 | 6,666,295 | -339,035 | -4.8% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.23% | $133,171,000 | 7,005,330 | -477,332 | -6.4% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.03% | $143,667,000 | 7,482,662 | -59,766 | -0.79% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.4% | $143,683,000 | 7,542,428 | +829,507 | +12% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.06% | $136,608,000 | 6,712,921 | -106,384 | -1.6% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.14% | $148,115,000 | 6,819,305 | -243,671 | -3.4% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.06% | $147,051,000 | 7,062,976 | -106,989 | -1.5% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.07% | $137,520,000 | 7,169,965 | -131,755 | -1.8% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.76% | $140,850,000 | 7,301,720 | -1,550,834 | -18% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.21% | $158,549,000 | 8,852,554 | -476,610 | -5.1% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.3% | $171,283,000 | 9,329,164 | +748,370 | +8.7% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.37% | $174,448,000 | 8,580,794 | -995,340 | -10% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.06% | $199,279,000 | 9,576,134 | -148,610 | -1.5% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.07% | $174,170,000 | 9,724,744 | +191,277 | +2% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.11% | $152,917,000 | 9,533,467 | +347,402 | +3.8% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.49% | $159,286,000 | 9,186,065 | +1,565,652 | +21% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.18% | $124,670,000 | 7,620,413 | +548,902 | +7.8% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $121,984,000 | 7,071,511 | 0 | $17.25 | Q4 2013 |