| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -296,117 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.1% | -0% | $5,377,485 | 296,117 | -11,024 | -3.6% | $18.16 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.05% | $5,055,541 | 307,141 | +140,184 | +84% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $2,527,729 | 166,957 | +81,935 | +96% | $15.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $1,249,823 | 85,022 | -111,935 | -57% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $2,824,363 | 196,957 | -74,411 | -27% | $14.34 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.05% | $3,913,127 | 271,368 | -155,930 | -36% | $14.42 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $5,696,000 | 427,298 | -51,155 | -11% | $13.33 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.03% | $6,851,000 | 478,453 | -92,830 | -16% | $14.32 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.03% | $8,701,000 | 571,283 | -124,577 | -18% | $15.23 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $9,422,000 | 695,860 | -89,852 | -11% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $10,018,000 | 785,712 | -26,055 | -3.2% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $11,073,000 | 811,767 | -61,967 | -7.1% | $13.64 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $10,817,000 | 873,734 | -91,987 | -9.5% | $12.38 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $10,121,000 | 965,721 | -52,043 | -5.1% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $9,109,000 | 1,017,764 | +42,513 | +4.4% | $8.95 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $9,772,000 | 975,251 | -103,640 | -9.6% | $10.02 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $9,699,000 | 1,078,891 | +14,794 | +1.4% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.04% | $17,909,000 | 1,064,097 | +141,273 | +15% | $16.83 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.04% | $15,236,000 | 922,824 | +136,634 | +17% | $16.51 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $12,532,000 | 786,190 | +25,039 | +3.3% | $15.94 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.04% | $12,064,000 | 761,151 | +138,414 | +22% | $15.85 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $8,071,000 | 622,737 | -51,197 | -7.6% | $12.96 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $10,614,000 | 673,934 | +66,670 | +11% | $15.75 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.04% | $10,014,000 | 607,264 | +149,297 | +33% | $16.49 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $7,479,000 | 457,967 | -24,914 | -5.2% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $8,658,000 | 482,881 | -62,987 | -12% | $17.93 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $10,246,000 | 545,868 | -12,421 | -2.2% | $18.77 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $10,485,000 | 558,289 | -71,170 | -11% | $18.78 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.07% | $12,149,000 | 629,459 | -228,184 | -27% | $19.30 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.03% | $15,463,000 | 857,643 | -95,798 | -10% | $18.03 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.02% | $18,297,000 | 953,441 | +50,601 | +5.6% | $19.19 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $15,755,000 | 902,840 | +41,778 | +4.9% | $17.45 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $13,278,000 | 861,062 | +36,843 | +4.5% | $15.42 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.03% | $12,025,000 | 824,219 | +127,323 | +18% | $14.59 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $11,143,000 | 696,896 | +50,805 | +7.9% | $15.99 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.04% | $13,309,000 | 646,091 | +124,934 | +24% | $20.60 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.05% | $11,872,000 | 521,157 | +170,405 | +49% | $22.78 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.06% | $8,341,000 | 350,752 | +178,287 | +103% | $23.78 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $4,115,000 | 172,465 | -7,428 | -4.1% | $23.86 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $4,276,000 | 179,893 | -54,309 | -23% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $4,928,000 | 234,202 | -33,844 | -13% | $21.04 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $5,583,000 | 268,046 | 0 | $20.83 | Q4 2013 |