| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -156,153 | -100% | $23.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $3,560,000 | 156,153 | +1,803 | +1.2% | $22.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,904,000 | 154,350 | -16,748 | -9.8% | $25.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,204,000 | 171,098 | +171,098 | NEW | $30.42 | Q2 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -766 | -100% | $23.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.26% | $15,000 | 766 | -9,310,689 | -100% | $19.58 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.04% | $204,850,000 | 9,311,455 | -1,098,490 | -11% | $22.00 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $258,373,000 | 10,409,945 | +36,577 | +0.35% | $24.82 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.06% | $224,789,000 | 10,373,368 | +1,689,657 | +19% | $21.67 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.02% | $185,657,000 | 8,683,711 | -493,515 | -5.4% | $21.38 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $235,853,000 | 9,177,226 | -102,681 | -1.1% | $25.70 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $216,964,000 | 9,279,907 | -366,891 | -3.8% | $23.38 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.01% | $273,678,000 | 9,646,798 | +108,999 | +1.1% | $28.37 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $286,896,000 | 9,537,799 | -270,974 | -2.8% | $30.08 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.02% | $313,095,000 | 9,808,773 | -397,463 | -3.9% | $31.92 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0% | $360,381,000 | 10,206,236 | +30,397 | +0.3% | $35.31 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.04% | $327,253,000 | 10,175,839 | +643,873 | +6.8% | $32.16 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.02% | $262,604,000 | 9,531,966 | -281,242 | -2.9% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.7% | $350,036,000 | 9,813,208 | +9,813,208 | NEW | $35.67 | Q3 2016 |