| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -938,177 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0% | $17,074,821 | 938,177 | -51,417 | -5.2% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $16,299,000 | 989,594 | -322,626 | -25% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $26,809,000 | 1,312,220 | -319,500 | -20% | $20.43 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.1% | $34,511,000 | 1,631,720 | +1,028,200 | +170% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.05% | $12,740,000 | 603,520 | +489,520 | +429% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,014,000 | 114,000 | +114,000 | NEW | $17.67 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -46,900 | -100% | $20.67 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $586,000 | 46,900 | +11,300 | +32% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $452,000 | 35,600 | +35,600 | NEW | $12.70 | Q2 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -334,700 | -100% | $20.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $4,974,000 | 334,700 | +33,400 | +11% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $4,387,000 | 301,300 | -109,200 | -27% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $5,862,000 | 410,500 | -2,300 | -0.56% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $5,882,000 | 412,800 | +159,100 | +63% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.06% | $4,074,000 | 253,700 | -503,400 | -66% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $12,613,000 | 757,100 | +757,100 | NEW | $16.66 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -202,500 | -100% | $20.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $3,473,000 | 202,500 | +202,500 | NEW | $17.15 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -25,700 | -100% | $20.67 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $294,000 | 25,700 | -119,400 | -82% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,779,000 | 145,100 | +53,500 | +58% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,423,000 | 91,600 | -5,820 | -6% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $1,370,000 | 97,420 | -164,580 | -63% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $4,336,000 | 262,000 | -261,100 | -50% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.07% | $11,147,000 | 523,100 | -957,200 | -65% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $30,287,000 | 1,480,300 | +93,560 | +6.7% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.05% | $30,758,000 | 1,386,740 | -904,270 | -39% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.11% | $57,733,000 | 2,291,010 | -1,579,390 | -41% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.12% | $80,311,000 | 3,870,400 | -2,170,380 | -36% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.06% | $120,091,000 | 6,040,780 | -1,061,900 | -15% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $165,990,000 | 7,102,680 | 0 | $23.37 | Q4 2013 |