| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.45% | $0 | 0 | -531,700 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.45% | +0.01% | $11,883,495 | 531,700 | +9,077 | +1.7% | $22.35 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $7,374,211 | 522,623 | +6,400 | +1.2% | $14.11 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $7,975,645 | 516,223 | -2,847 | -0.55% | $15.45 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.13% | $10,682,461 | 519,070 | -138,961 | -21% | $20.58 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.04% | $13,937,097 | 658,031 | -40,212 | -5.8% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $12,365,884 | 698,243 | -17,616 | -2.5% | $17.71 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $10,380,000 | 715,859 | +12,509 | +1.8% | $14.50 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0% | $16,423,000 | 703,350 | -1,192 | -0.17% | $23.35 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $14,633,000 | 704,542 | +10,091 | +1.5% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $14,931,000 | 694,451 | -4,359 | -0.62% | $21.50 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $14,081,000 | 698,810 | -1,990 | -0.28% | $20.15 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $12,902,000 | 700,800 | -6,126 | -0.87% | $18.41 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.02% | $10,526,000 | 706,926 | +29,682 | +4.4% | $14.89 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $8,364,000 | 677,244 | +19,779 | +3% | $12.35 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.01% | $10,118,000 | 657,465 | -9,077 | -1.4% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.09% | $8,692,000 | 666,542 | +87,473 | +15% | $13.04 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0% | $12,548,000 | 579,069 | -2,497 | -0.43% | $21.67 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $11,835,000 | 581,566 | -7,625 | -1.3% | $20.35 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.02% | $12,650,000 | 589,191 | +14,164 | +2.5% | $21.47 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0% | $11,242,000 | 575,027 | -2,669 | -0.46% | $19.55 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.01% | $10,901,000 | 577,696 | -5,506 | -0.94% | $18.87 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.02% | $12,603,000 | 583,202 | -19,089 | -3.2% | $21.61 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0% | $12,744,000 | 602,291 | -3,752 | -0.62% | $21.16 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $11,854,000 | 606,043 | -6,174 | -1% | $19.56 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0% | $12,355,000 | 612,217 | -4,051 | -0.66% | $20.18 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.02% | $13,743,000 | 616,268 | -15,727 | -2.5% | $22.30 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.06% | $14,005,000 | 631,995 | -47,810 | -7% | $22.16 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.3% | $13,936,000 | 679,805 | -258,023 | -28% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $18,719,000 | 937,828 | -44,558 | -4.5% | $19.96 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.01% | $15,581,000 | 982,386 | -12,759 | -1.3% | $15.86 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0% | $13,932,000 | 995,145 | -2,665 | -0.27% | $14.00 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.01% | $11,106,000 | 997,810 | +12,151 | +1.2% | $11.13 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0% | $11,857,000 | 985,659 | +1,384 | +0.14% | $12.03 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0% | $11,910,000 | 984,275 | -1,602 | -0.16% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.03% | $11,663,000 | 985,877 | +40,869 | +4.3% | $11.83 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.01% | $10,375,000 | 945,008 | +13,748 | +1.5% | $10.98 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.04% | $10,318,000 | 931,260 | +60,760 | +7% | $11.08 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.07% | $9,993,000 | 870,500 | +90,576 | +12% | $11.48 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.46% | $10,209,000 | 779,924 | +568,589 | +269% | $13.09 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.07% | $2,432,000 | 211,335 | +94,718 | +81% | $11.51 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,312,000 | 116,617 | 0 | $11.25 | Q4 2013 |