| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.25% | $0 | 0 | -3,871,197 | -100% | $16.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0% | $41,537,944 | 3,871,197 | -8,300 | -0.21% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $48,183,353 | 3,879,497 | -61,940 | -1.6% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.03% | $52,342,283 | 3,941,437 | -371,542 | -8.6% | $13.28 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $36,142,764 | 4,312,979 | -3,041 | -0.07% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.03% | $53,302,847 | 4,316,020 | +408,955 | +10% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $60,872,073 | 3,907,065 | -74,030 | -1.9% | $15.58 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $49,843,309 | 3,981,095 | -130,375 | -3.2% | $12.52 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $51,805,000 | 4,111,470 | -32,350 | -0.78% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $49,394,000 | 4,143,820 | -177,685 | -4.1% | $11.92 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $67,545,000 | 4,321,505 | -225,730 | -5% | $15.63 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $83,942,000 | 4,547,235 | +12,290 | +0.27% | $18.46 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $76,414,000 | 4,534,945 | +56,220 | +1.3% | $16.85 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $98,845,000 | 4,478,725 | +16,585 | +0.37% | $22.07 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.05% | $89,823,000 | 4,462,140 | -511,210 | -10% | $20.13 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $64,852,000 | 4,973,350 | +151,730 | +3.1% | $13.04 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $41,900,000 | 4,821,620 | +34,810 | +0.73% | $8.69 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $59,979,000 | 4,786,810 | -146,395 | -3% | $12.53 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.29% | $39,860,000 | 4,933,205 | -4,026,925 | -45% | $8.08 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $163,522,000 | 8,960,130 | -58,425 | -0.65% | $18.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $134,286,000 | 9,018,555 | +141,450 | +1.6% | $14.89 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.05% | $118,421,000 | 8,877,105 | +432,475 | +5.1% | $13.34 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.16% | $155,466,000 | 8,444,630 | +976,690 | +13% | $18.41 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $127,328,000 | 7,467,940 | +273,380 | +3.8% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.49% | $132,308,000 | 7,194,560 | +3,018,900 | +72% | $18.39 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.05% | $66,936,000 | 4,175,660 | +314,970 | +8.2% | $16.03 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.02% | $63,508,000 | 3,860,690 | +135,555 | +3.6% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.01% | $69,884,000 | 3,725,135 | +32,815 | +0.89% | $18.76 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.06% | $72,296,000 | 3,692,320 | +256,115 | +7.5% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.02% | $69,583,000 | 3,436,205 | +82,495 | +2.5% | $20.25 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.14% | $68,550,000 | 3,353,710 | +538,740 | +19% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.08% | $74,372,000 | 2,814,970 | +214,840 | +8.3% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.3% | $66,771,000 | 2,600,130 | +774,700 | +42% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.27% | $53,686,000 | 1,825,430 | +535,030 | +41% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.01% | $41,783,000 | 1,290,400 | +12,550 | +0.98% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.16% | $35,639,000 | 1,277,850 | +346,425 | +37% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.08% | $22,121,000 | 931,425 | +204,355 | +28% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.21% | $22,961,000 | 727,070 | +420,450 | +137% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $10,539,000 | 306,620 | +306,620 | NEW | $34.37 | Q1 2015 |