| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -491,546 | -100% | $19.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.08% | $8,425,000 | 491,546 | -320,172 | -39% | $17.14 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $14,530,000 | 811,718 | +22,565 | +2.9% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $10,204,000 | 789,153 | +789,153 | NEW | $12.93 | Q4 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -242,119 | -100% | $19.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.05% | $4,092,000 | 242,119 | +147,442 | +156% | $16.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $1,480,000 | 94,677 | -1,658 | -1.7% | $15.63 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $1,616,000 | 96,335 | -2,846 | -2.9% | $16.77 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $1,631,000 | 99,181 | +99,181 | NEW | $16.44 | Q1 2019 | |
| 31 Dec 2018 | -0.37% | $0 | 0 | -1,008,853 | -100% | $19.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | -0.02% | $17,272,000 | 1,008,853 | -61,118 | -5.7% | $17.12 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.03% | $19,356,000 | 1,069,971 | -62,446 | -5.5% | $18.09 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.03% | $21,131,000 | 1,132,417 | -46,322 | -3.9% | $18.66 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.48% | $22,042,000 | 1,178,739 | +1,178,739 | NEW | $18.70 | Q4 2017 | |
| 30 Jun 2017 | -0.61% | $0 | 0 | -1,189,630 | -100% | $19.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | +0.02% | $21,651,000 | 1,189,630 | +36,300 | +3.1% | $18.20 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.02% | $22,328,000 | 1,153,330 | +37,599 | +3.4% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.07% | $17,651,000 | 1,115,731 | +109,600 | +11% | $15.82 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.97% | $14,750,000 | 1,006,131 | +1,006,131 | NEW | $14.66 | Q2 2016 | |
| 31 Mar 2016 | -0.62% | $0 | 0 | -811,364 | -100% | $19.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | +0.05% | $13,104,000 | 811,364 | +65,180 | +8.7% | $16.15 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.14% | $11,737,000 | 746,184 | +113,248 | +18% | $15.73 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.02% | $10,260,000 | 632,936 | +42,340 | +7.2% | $16.21 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.07% | $8,977,000 | 590,596 | +138,866 | +31% | $15.20 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.21% | $6,857,000 | 451,730 | +342,675 | +314% | $15.18 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.05% | $1,578,000 | 109,055 | +87,681 | +410% | $14.47 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $324,000 | 21,374 | +21,374 | NEW | $15.16 | Q2 2014 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -298,454 | -100% | $19.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $4,513,000 | 298,454 | 0 | $15.12 | Q4 2013 |