| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -2,001,285 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $36,423,392 | 2,001,285 | -470,221 | -19% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $40,706,000 | 2,471,506 | -166,491 | -6.3% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $53,894,000 | 2,637,997 | -689,231 | -21% | $20.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $70,371,000 | 3,327,228 | -1,565,249 | -32% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $103,280,000 | 4,892,477 | +1,483,194 | +44% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $60,242,000 | 3,409,283 | -369,700 | -9.8% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $56,684,000 | 3,778,983 | -1,700,122 | -31% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $74,405,000 | 5,479,105 | +509,676 | +10% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $72,255,000 | 4,969,429 | -1,440,993 | -22% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $80,066,000 | 6,410,422 | -1,090,792 | -15% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $95,190,000 | 7,501,214 | +2,082,644 | +38% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $63,831,000 | 5,418,570 | -3,515,535 | -39% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $142,946,000 | 8,934,105 | -1,597,708 | -15% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $156,503,000 | 10,531,813 | +475,100 | +4.7% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $146,426,000 | 10,056,713 | -3,265,837 | -25% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $190,244,000 | 13,322,550 | -1,024,532 | -7.1% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $204,447,000 | 14,347,082 | +2,594,426 | +22% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $188,747,000 | 11,752,656 | -4,581,221 | -28% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $272,122,000 | 16,333,877 | -530,789 | -3.1% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $321,947,000 | 16,864,666 | +3,786,269 | +29% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $224,294,000 | 13,078,397 | +3,330,912 | +34% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $173,017,000 | 9,747,485 | -540,413 | -5.3% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $163,783,000 | 10,287,898 | +968,660 | +10% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $132,054,000 | 9,319,238 | +9,167,062 | +6024% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,913,000 | 152,176 | +106,099 | +230% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $527,000 | 46,077 | +2,045 | +4.6% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $540,000 | 44,032 | -8,838 | -17% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $821,000 | 52,870 | -45 | -0.09% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $744,000 | 52,915 | +1,238 | +2.4% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $855,000 | 51,677 | -2,132 | -4% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,146,000 | 53,809 | -18,929 | -26% | $21.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,488,000 | 72,738 | +32,419 | +80% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $894,000 | 40,319 | +10,338 | +34% | $22.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $756,000 | 29,981 | -6,813 | -19% | $25.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $763,000 | 36,794 | -336,184 | -90% | $20.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $7,415,000 | 372,978 | -1,185 | -0.32% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,744,000 | 374,163 | 0 | $23.37 | Q4 2013 |