| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $145,800,746 | 5,273,083 | -78,044 | -1.5% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $205,643,810 | 5,351,127 | +6,859 | +0.13% | $38.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $163,374,272 | 5,344,268 | +136,016 | +2.6% | $30.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $146,716,459 | 5,208,252 | -172,832 | -3.2% | $28.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $144,482,106 | 5,381,084 | -71,431 | -1.3% | $26.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $117,392,647 | 5,452,515 | -134,610 | -2.4% | $21.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $132,303,121 | 5,587,125 | +85,336 | +1.6% | $23.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $99,912,000 | 5,501,789 | -128,226 | -2.3% | $18.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $128,083,000 | 5,630,015 | +69,290 | +1.2% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $116,719,000 | 5,560,725 | -18,438 | -0.33% | $20.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $138,252,000 | 5,579,163 | +118,552 | +2.2% | $24.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $116,913,000 | 5,460,611 | -176,585 | -3.1% | $21.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $140,029,000 | 5,637,196 | -106,879 | -1.9% | $24.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $150,670,000 | 5,744,075 | +420,036 | +7.9% | $26.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $118,034,000 | 5,324,039 | +136,143 | +2.6% | $22.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $95,667,000 | 5,187,896 | -71,973 | -1.4% | $18.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $73,006,000 | 5,259,869 | +16,180 | +0.31% | $13.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $52,855,000 | 5,243,689 | -150,355 | -2.8% | $10.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $92,131,000 | 5,394,044 | +131,716 | +2.5% | $17.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $95,143,000 | 5,262,328 | -42,660 | -0.8% | $18.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $100,213,000 | 5,304,988 | -83,495 | -1.5% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $85,622,000 | 5,388,483 | -240,926 | -4.3% | $15.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $76,504,000 | 5,629,409 | +160,669 | +2.9% | $13.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $99,531,000 | 5,468,740 | +153,889 | +2.9% | $18.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $95,400,000 | 5,314,851 | +237,466 | +4.7% | $17.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $88,348,000 | 5,077,385 | -43,138 | -0.84% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $119,821,000 | 5,120,523 | +324,661 | +6.8% | $23.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $110,065,000 | 4,795,862 | +63,484 | +1.3% | $22.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $100,089,000 | 4,732,378 | +40,778 | +0.87% | $21.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $95,005,000 | 4,691,600 | +4,681,643 | +47019% | $20.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $202,000 | 9,957 | -917 | -8.4% | $20.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $188,000 | 10,874 | +550 | +5.3% | $17.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $192,000 | 10,324 | +6,444 | +166% | $18.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $67,000 | 3,880 | +1,758 | +83% | $17.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $44,000 | 2,122 | -366 | -15% | $20.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $45,000 | 2,488 | +1,343 | +117% | $18.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $25,000 | 1,145 | -96 | -7.7% | $21.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $24,000 | 1,241 | 0 | $19.34 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $24,000 | 1,241 | 0 | $19.34 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $22,000 | 1,241 | 0 | $17.73 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $22,000 | 1,241 | -98 | -7.3% | $17.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $27,000 | 1,339 | 0 | $20.16 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $27,000 | 1,339 | 0 | $20.16 | Q4 2013 |