| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.03% | -0% | $1,222,855 | 69,838 | -2,693 | -3.7% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,311,000 | 72,531 | -2,834 | -3.8% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $1,254,000 | 75,365 | -13,921 | -16% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $1,496,000 | 89,286 | -30,705 | -26% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $2,269,000 | 119,991 | +43,253 | +56% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.32% | $1,217,000 | 76,738 | -823,317 | -91% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $15,058,000 | 900,055 | -51,001 | -5.4% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.04% | $17,338,000 | 951,056 | -95,408 | -9.1% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.04% | $17,424,000 | 1,046,464 | +112,094 | +12% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $12,773,000 | 934,370 | +72,659 | +8.4% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $10,625,000 | 861,711 | -47,042 | -5.2% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.04% | $13,786,000 | 908,753 | -108,302 | -11% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.08% | $14,157,000 | 1,017,055 | +225,997 | +29% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.02% | $16,747,000 | 791,058 | +34,918 | +4.6% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $15,584,000 | 756,140 | +20,343 | +2.8% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $15,363,000 | 735,797 | +8,105 | +1.1% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.32% | $14,561,000 | 727,692 | +696,937 | +2266% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $473,000 | 30,755 | +30,755 | NEW | $15.38 | Q4 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -42,730 | -100% | $33.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.01% | $819,000 | 42,730 | +21,894 | +105% | $19.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $453,000 | 20,836 | +4,024 | +24% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $348,000 | 16,812 | -13,958 | -45% | $20.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $712,000 | 30,770 | -975 | -3.1% | $23.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $594,000 | 31,745 | +1,663 | +5.5% | $18.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $537,000 | 30,082 | -1,390 | -4.4% | $17.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.36% | $470,000 | 31,472 | -563,380 | -95% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0% | $16,466,000 | 594,852 | +4,010 | +0.68% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0% | $22,682,000 | 590,842 | +1,004 | +0.17% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $24,809,000 | 589,838 | +3,050 | +0.52% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $24,827,000 | 586,788 | +586,788 | NEW | $42.31 | Q4 2014 |