| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.42% | +0.11% | $15,983,548 | 897,448 | +245,491 | +38% | $17.81 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.03% | $11,722,186 | 651,957 | -73,641 | -10% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.06% | $15,027,134 | 725,598 | +119,301 | +20% | $20.71 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.04% | $11,804,602 | 606,297 | +83,086 | +16% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.59% | $8,329,519 | 523,211 | -1,617,656 | -76% | $15.92 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.1% | $37,293,903 | 2,140,867 | -277,243 | -11% | $17.42 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.38% | $39,874,634 | 2,418,110 | +1,146,588 | +90% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.03% | $20,407,928 | 1,271,522 | -102,594 | -7.5% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.2% | $21,821,000 | 1,374,116 | +620,616 | +82% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.68% | $11,815,000 | 753,500 | -2,178,409 | -74% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.71% | $56,967,000 | 2,931,909 | +2,272,571 | +345% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.11% | $11,466,000 | 659,338 | -448,093 | -40% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $18,084,000 | 1,107,431 | +50,161 | +4.7% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.26% | $18,069,000 | 1,057,270 | -1,009,052 | -49% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.15% | $34,818,000 | 2,066,322 | -578,069 | -22% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.03% | $38,687,000 | 2,644,391 | -120,655 | -4.4% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.09% | $29,835,000 | 2,765,046 | +358,163 | +15% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.03% | $25,970,000 | 2,406,883 | -108,098 | -4.3% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.18% | $27,765,000 | 2,514,981 | +540,446 | +27% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.02% | $36,628,000 | 1,974,535 | -61,384 | -3% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.63% | $35,201,000 | 2,035,919 | -1,819,624 | -47% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.21% | $70,248,000 | 3,855,543 | +584,239 | +18% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.76% | $61,828,000 | 3,271,304 | +1,976,142 | +153% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.83% | $21,590,000 | 1,295,162 | -1,990,984 | -61% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $69,338,000 | 3,286,146 | +111,578 | +3.5% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.62% | $66,888,000 | 3,174,568 | +1,297,205 | +69% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.09% | $34,994,000 | 1,877,363 | +191,420 | +11% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.09% | $33,466,000 | 1,685,943 | +186,009 | +12% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.06% | $27,734,000 | 1,499,934 | +109,335 | +7.9% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.06% | $25,406,000 | 1,390,599 | -105,369 | -7% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.01% | $27,915,000 | 1,495,968 | +13,285 | +0.9% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.01% | $27,934,000 | 1,482,683 | -23,658 | -1.6% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.13% | $23,454,000 | 1,506,341 | +297,514 | +25% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.07% | $19,595,000 | 1,208,827 | -155,055 | -11% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.2% | $22,777,000 | 1,363,882 | +429,159 | +46% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $14,339,000 | 934,723 | -17,599 | -1.8% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.37% | $15,056,000 | 952,322 | -1,002,129 | -51% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.13% | $38,757,000 | 1,954,451 | -355,634 | -15% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.24% | $46,618,000 | 2,310,085 | +715,880 | +45% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $37,894,000 | 1,594,205 | +1,594,205 | NEW | $23.77 | Q4 2014 |