| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -1,527,470 | -100% | $20.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.04% | $25,478,200 | 1,527,470 | -405,675 | -21% | $16.68 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $49,778,484 | 1,933,145 | -48,790 | -2.5% | $25.75 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.1% | $50,183,000 | 1,981,935 | -600,250 | -23% | $25.32 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.07% | $64,064,000 | 2,582,185 | -431,765 | -14% | $24.81 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $69,954,000 | 3,013,950 | -152,935 | -4.8% | $23.21 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.05% | $67,803,000 | 3,166,885 | +499,960 | +19% | $21.41 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $54,325,000 | 2,666,925 | +36,010 | +1.4% | $20.37 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $54,171,000 | 2,630,915 | +9,550 | +0.36% | $20.59 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $57,906,000 | 2,621,365 | +23,900 | +0.92% | $22.09 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $50,651,000 | 2,597,465 | +71,540 | +2.8% | $19.50 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $42,006,000 | 2,525,925 | +30,355 | +1.2% | $16.63 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $46,767,000 | 2,495,570 | -71,075 | -2.8% | $18.74 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $51,461,000 | 2,566,645 | -27,895 | -1.1% | $20.05 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.04% | $55,990,000 | 2,594,540 | +284,905 | +12% | $21.58 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $48,202,000 | 2,309,635 | +43,030 | +1.9% | $20.87 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $47,667,000 | 2,266,605 | +37,190 | +1.7% | $21.03 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $46,929,000 | 2,229,415 | +32,510 | +1.5% | $21.05 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.02% | $44,443,000 | 2,196,905 | -91,075 | -4% | $20.23 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $51,068,000 | 2,287,980 | -59,265 | -2.5% | $22.32 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $52,625,000 | 2,347,245 | -62,850 | -2.6% | $22.42 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0% | $54,565,000 | 2,410,095 | +615 | +0.03% | $22.64 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0% | $56,767,000 | 2,409,480 | -7,840 | -0.32% | $23.56 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.02% | $58,427,000 | 2,417,320 | +54,813 | +2.3% | $24.17 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.01% | $52,991,000 | 2,362,507 | +52,472 | +2.3% | $22.43 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.01% | $51,029,000 | 2,310,035 | -34,715 | -1.5% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.07% | $53,765,000 | 2,344,750 | -206,440 | -8.1% | $22.93 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.04% | $44,926,000 | 2,551,190 | -137,935 | -5.1% | $17.61 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.01% | $44,075,000 | 2,689,125 | -28,085 | -1% | $16.39 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.11% | $47,415,000 | 2,717,210 | -350,100 | -11% | $17.45 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.08% | $51,899,000 | 3,067,310 | -262,097 | -7.9% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.02% | $55,601,000 | 3,329,407 | -58,603 | -1.7% | $16.70 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.06% | $59,663,000 | 3,388,010 | -216,490 | -6% | $17.61 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.01% | $57,456,000 | 3,604,500 | +38,550 | +1.1% | $15.94 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.02% | $57,127,000 | 3,565,950 | -66,670 | -1.8% | $16.02 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.07% | $52,128,000 | 3,632,620 | +263,055 | +7.8% | $14.35 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.29% | $54,014,000 | 3,369,565 | +1,087,435 | +48% | $16.03 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.17% | $36,286,000 | 2,282,130 | +632,880 | +38% | $15.90 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $28,153,000 | 1,649,250 | 0 | $17.07 | Q4 2013 |