| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $125,039,151 | 5,378,028 | +40,464 | +0.76% | $23.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $126,393,516 | 5,337,564 | -495,056 | -8.5% | $23.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $141,032,751 | 5,832,620 | -1,569,943 | -21% | $24.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $156,712,258 | 7,402,563 | -286,817 | -3.7% | $21.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $176,625,058 | 7,689,380 | +33,152 | +0.43% | $22.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $175,557,308 | 7,656,228 | +104,695 | +1.4% | $22.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $171,495,315 | 7,551,533 | +1,944,245 | +35% | $22.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $119,267,000 | 5,607,288 | +350,883 | +6.7% | $21.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $127,100,000 | 5,256,405 | +52,066 | +1% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $152,019,000 | 5,204,339 | +987,459 | +23% | $29.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $129,079,000 | 4,216,880 | +2,513,773 | +148% | $30.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $46,682,000 | 1,703,107 | +829,821 | +95% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $24,208,000 | 873,286 | -35,288 | -3.9% | $27.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,151,000 | 908,574 | +275,633 | +44% | $25.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,146,000 | 632,941 | +82,434 | +15% | $23.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,577,000 | 550,507 | +18,356 | +3.4% | $21.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,111,000 | 532,151 | -219,293 | -29% | $20.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,391,000 | 751,444 | +17,822 | +2.4% | $19.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,263,000 | 733,622 | +31,220 | +4.4% | $27.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $19,723,000 | 702,402 | -101,160 | -13% | $28.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $21,431,000 | 803,562 | -244,320 | -23% | $26.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $28,000,000 | 1,047,882 | -159,486 | -13% | $26.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $28,276,000 | 1,207,368 | +40,063 | +3.4% | $23.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $29,440,000 | 1,167,305 | +313,001 | +37% | $25.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,922,000 | 854,304 | +50,530 | +6.3% | $25.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $19,740,000 | 803,774 | +51,870 | +6.9% | $24.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,617,000 | 751,904 | +213,583 | +40% | $26.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,776,000 | 538,321 | +19,298 | +3.7% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,214,000 | 519,023 | +19,371 | +3.9% | $25.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,662,000 | 499,652 | +499,428 | +222959% | $25.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,000 | 224 | +32 | +17% | $26.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,000 | 192 | -41 | -18% | $26.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,000 | 233 | +41 | +21% | $25.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $5,000 | 192 | 0 | $26.04 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $5,000 | 192 | +192 | NEW | $26.04 | Q4 2015 |