| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.39% | $0 | 0 | -433,569 | -100% | $15.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.04% | $6,030,951 | 433,569 | -41,606 | -8.8% | $13.91 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.05% | $5,854,000 | 475,175 | +58,091 | +14% | $12.32 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $6,102,000 | 417,084 | -1,110 | -0.27% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $7,582,000 | 418,194 | -2,466 | -0.59% | $18.13 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $7,753,000 | 420,660 | +7,858 | +1.9% | $18.43 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $7,897,000 | 412,802 | -3,657 | -0.88% | $19.13 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.12% | $7,763,000 | 416,459 | -111,922 | -21% | $18.64 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.02% | $9,384,000 | 528,381 | +21,058 | +4.2% | $17.76 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.08% | $8,883,000 | 507,323 | +67,949 | +15% | $17.51 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $6,964,000 | 439,374 | +2,741 | +0.63% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.15% | $6,990,000 | 436,633 | +106,700 | +32% | $16.01 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.03% | $3,840,000 | 329,933 | -18,535 | -5.3% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.01% | $7,185,000 | 348,468 | +3,455 | +1% | $20.62 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.03% | $7,125,000 | 345,013 | +14,858 | +4.5% | $20.65 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $6,778,000 | 330,155 | +709 | +0.22% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.02% | $6,866,000 | 329,446 | +10,883 | +3.4% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.02% | $6,113,000 | 318,563 | -11,704 | -3.5% | $19.19 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $7,061,000 | 330,267 | +3,056 | +0.93% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $6,688,000 | 327,211 | +6,309 | +2% | $20.44 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.02% | $6,518,000 | 320,902 | -10,152 | -3.1% | $20.31 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.14% | $6,691,000 | 331,054 | +81,768 | +33% | $20.21 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $5,395,000 | 249,286 | +4,512 | +1.8% | $21.64 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.03% | $5,353,000 | 244,774 | +15,841 | +6.9% | $21.87 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.19% | $5,176,000 | 228,933 | -87,936 | -28% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.01% | $6,597,000 | 316,869 | +5,989 | +1.9% | $20.82 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0% | $6,379,000 | 310,880 | +1,807 | +0.58% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.05% | $5,888,000 | 309,073 | +23,432 | +8.2% | $19.05 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $4,936,000 | 285,641 | +5,254 | +1.9% | $17.28 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.09% | $4,606,755 | 280,387 | +46,449 | +20% | $16.43 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.01% | $3,701,000 | 233,938 | +4,502 | +2% | $15.82 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.05% | $4,130,000 | 229,436 | +20,062 | +9.6% | $18.00 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.01% | $4,238,000 | 209,374 | +2,719 | +1.3% | $20.24 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $3,722,000 | 206,655 | +3,601 | +1.8% | $18.01 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.03% | $3,793,000 | 203,054 | +11,776 | +6.2% | $18.68 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.07% | $4,070,000 | 191,278 | +25,372 | +15% | $21.28 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.01% | $3,613,000 | 165,906 | +4,088 | +2.5% | $21.78 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $3,649,000 | 161,818 | 0 | $22.55 | Q4 2013 |