| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.21% | $0 | 0 | -252,480 | -100% | $19.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -0.62% | $3,163,574 | 252,480 | -744,180 | -75% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $15,876,794 | 996,660 | +26,407 | +2.7% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $15,495,000 | 970,253 | +27,650 | +2.9% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $16,609,000 | 942,603 | -10,290 | -1.1% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.92% | $18,448,000 | 952,893 | -754,094 | -44% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.11% | $33,491,000 | 1,706,987 | -103,106 | -5.7% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $33,469,000 | 1,810,093 | -26,465 | -1.4% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $32,213,000 | 1,836,558 | +21,554 | +1.2% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.17% | $32,815,000 | 1,815,004 | -170,764 | -8.6% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.11% | $29,211,000 | 1,985,768 | +135,649 | +7.3% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $18,723,000 | 1,850,119 | -23,258 | -1.2% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $20,289,000 | 1,873,377 | +20,193 | +1.1% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.1% | $14,825,000 | 1,853,184 | +138,404 | +8.1% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.15% | $29,460,000 | 1,714,780 | +128,673 | +8.1% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.59% | $22,428,000 | 1,586,107 | +577,641 | +57% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0% | $14,088,000 | 1,008,466 | -4,775 | -0.47% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 1% | -1.3% | $14,028,000 | 1,013,241 | -1,292,746 | -56% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.07% | $30,693,000 | 2,305,987 | +62,516 | +2.8% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.01% | $42,402,000 | 2,243,471 | +8,659 | +0.39% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.1% | $43,691,000 | 2,234,812 | -71,618 | -3.1% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.05% | $44,514,000 | 2,306,430 | -34,410 | -1.5% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.17% | $48,338,000 | 2,340,840 | -113,130 | -4.6% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +1.3% | $50,920,000 | 2,453,970 | +858,600 | +54% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.4% | $34,300,000 | 1,595,370 | +1,595,370 | NEW | $21.50 | Q2 2017 |