| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.5% | $0 | 0 | -6,761,340 | -100% | $15.86 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | -0.14% | $58,823,659 | 6,761,340 | -388,889 | -5.4% | $8.70 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.1% | $67,784,171 | 7,150,229 | -282,356 | -3.8% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.71% | $70,237,928 | 7,432,585 | +1,957,959 | +36% | $9.45 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.04% | $60,439,871 | 5,474,626 | -100,590 | -1.8% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.11% | $56,421,186 | 5,575,216 | -265,571 | -4.5% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.89% | $66,175,000 | 5,840,787 | -1,709,707 | -23% | $11.33 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -2% | $117,637,000 | 7,550,494 | -3,097,557 | -29% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.19% | $176,972,000 | 10,648,051 | -328,805 | -3% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.02% | $163,885,000 | 10,976,856 | -32,590 | -0.3% | $14.93 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.06% | $170,097,000 | 11,009,446 | +123,728 | +1.1% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.18% | $186,472,000 | 10,885,718 | +353,142 | +3.4% | $17.13 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0.34% | $194,115,000 | 10,532,576 | +588,082 | +5.9% | $18.43 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.17% | $163,885,000 | 9,944,494 | +304,216 | +3.2% | $16.48 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.12% | $129,372,000 | 9,640,278 | +226,097 | +2.4% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.35% | $150,061,000 | 9,414,181 | +497,953 | +5.6% | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +0.27% | $122,776,000 | 8,916,228 | +352,471 | +4.1% | $13.77 | Q1 2020 | |
| 31 Dec 2019 | 7% | -0.14% | $165,538,000 | 8,563,757 | -174,010 | -2% | $19.33 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.36% | $173,969,000 | 8,737,767 | +413,382 | +5% | $19.91 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +1.5% | $135,937,000 | 8,324,385 | +2,025,621 | +32% | $16.33 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.4% | $114,511,000 | 6,298,764 | +477,670 | +8.2% | $18.18 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.33% | $112,231,000 | 5,821,094 | +356,360 | +6.5% | $19.28 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.34% | $118,584,000 | 5,464,734 | -346,409 | -6% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.24% | $141,269,000 | 5,811,143 | +252,585 | +4.5% | $24.31 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -0.41% | $154,639,000 | 5,558,558 | -364,585 | -6.2% | $27.82 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | -0.08% | $188,948,000 | 5,923,143 | -63,733 | -1.1% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.28% | $170,386,000 | 5,986,876 | -264,503 | -4.2% | $28.46 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.4% | $179,602,000 | 6,251,379 | -387,839 | -5.8% | $28.73 | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.01% | $175,475,000 | 6,639,218 | +16,651 | +0.25% | $26.43 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.66% | $161,790,000 | 6,622,567 | +723,744 | +12% | $24.43 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.51% | $171,951,000 | 5,898,823 | -478,756 | -7.5% | $29.15 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +1.1% | $197,004,000 | 6,377,579 | +1,239,676 | +24% | $30.89 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.05% | $164,670,000 | 5,137,903 | -59,903 | -1.2% | $32.05 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.53% | $167,681,000 | 5,197,806 | -633,449 | -11% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.06% | $185,084,000 | 5,831,255 | -86,982 | -1.5% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.06% | $215,719,000 | 5,918,237 | +84,344 | +1.4% | $36.45 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.64% | $190,652,000 | 5,833,893 | +900,413 | +18% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.25% | $168,577,000 | 4,933,480 | -359,027 | -6.8% | $34.17 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.3% | $174,071,000 | 5,292,507 | +489,229 | +10% | $32.89 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +1% | $160,382,000 | 4,803,278 | +1,781,963 | +59% | $33.39 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $111,215,000 | 3,021,315 | +3,021,315 | NEW | $36.81 | Q1 2014 |