| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -18,920 | -100% | $22.72 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.22% | $464,486 | 18,920 | -2,457,193 | -99% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.49% | $49,670,827 | 2,476,113 | -6,394,702 | -72% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.02% | $172,980,893 | 8,870,815 | +230,400 | +2.7% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $149,219,967 | 8,640,415 | -307,160 | -3.4% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.07% | $162,845,865 | 8,947,575 | -1,061,098 | -11% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $151,231,000 | 10,008,673 | +26,900 | +0.27% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.02% | $155,516,000 | 9,981,773 | -355,470 | -3.4% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0% | $228,970,000 | 10,337,243 | -7,300 | -0.07% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $230,787,000 | 10,344,543 | -20,278 | -0.2% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.01% | $243,884,000 | 10,364,821 | +110,087 | +1.1% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.18% | $264,264,000 | 10,254,734 | -2,281,905 | -18% | $25.77 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.31% | $318,807,000 | 12,536,639 | -3,936,885 | -24% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $296,029,000 | 16,473,524 | -567,410 | -3.3% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.22% | $238,914,000 | 17,040,934 | -3,518,650 | -17% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $243,837,000 | 20,559,584 | +309,010 | +1.5% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.16% | $181,749,000 | 20,250,574 | +3,188,520 | +19% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.12% | $241,257,000 | 17,062,054 | +2,520,054 | +17% | $14.14 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.02% | $202,425,000 | 14,542,000 | -307,400 | -2.1% | $13.92 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.06% | $200,318,000 | 14,849,400 | +1,227,000 | +9% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.23% | $169,463,000 | 13,622,400 | +4,626,600 | +51% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.08% | $102,102,000 | 8,995,800 | +1,680,300 | +23% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.26% | $96,491,000 | 7,315,500 | +5,419,627 | +286% | $13.19 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $29,386,000 | 1,895,873 | -26,400 | -1.4% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $30,372,000 | 1,922,273 | -507,000 | -21% | $15.80 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.05% | $39,379,000 | 2,429,273 | -872,000 | -26% | $16.21 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $43,775,000 | 3,301,273 | -199,600 | -5.7% | $13.26 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.02% | $47,962,000 | 3,500,873 | -403,500 | -10% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $50,757,000 | 3,904,373 | -141,500 | -3.5% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.03% | $46,366,000 | 4,045,873 | +655,800 | +19% | $11.46 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $47,393,000 | 3,390,073 | -217,500 | -6% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $40,946,000 | 3,607,573 | -116,200 | -3.1% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.03% | $47,553,000 | 3,723,773 | -513,600 | -12% | $12.77 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.02% | $56,611,000 | 4,237,373 | -342,000 | -7.5% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $57,792,000 | 4,579,373 | -73,200 | -1.6% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $67,881,000 | 4,652,573 | -900 | -0.02% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.09% | $74,502,000 | 4,653,473 | +1,590,700 | +52% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.09% | $48,055,000 | 3,062,773 | +1,564,813 | +104% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $24,492,000 | 1,497,960 | +6,800 | +0.46% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $26,751,000 | 1,491,160 | +221,300 | +17% | $17.94 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $21,867,000 | 1,269,860 | +63,000 | +5.2% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $21,748,000 | 1,206,860 | 0 | $18.02 | Q4 2013 |