| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -417,871 | -100% | $16.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $8,040,001 | 417,871 | -133,335 | -24% | $19.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,377,705 | 551,206 | -20,033 | -3.5% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $11,840,715 | 571,239 | +237,969 | +71% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,024,685 | 333,270 | +115,325 | +53% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $6,267,041 | 217,945 | -368,496 | -63% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,480,000 | 586,441 | -32,426 | -5.2% | $22.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,004,000 | 618,867 | +327 | +0.05% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $15,914,000 | 618,540 | -30,757 | -4.7% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $15,775,000 | 649,297 | +228,015 | +54% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $9,620,000 | 421,282 | -10,448 | -2.4% | $22.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $11,254,000 | 431,730 | -17,005 | -3.8% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $12,032,000 | 448,735 | -173,845 | -28% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $14,630,000 | 622,580 | -20,697 | -3.2% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $11,649,000 | 643,277 | +28,812 | +4.7% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $8,904,000 | 614,465 | +28,956 | +4.9% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $7,963,000 | 585,509 | +130,684 | +29% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,051,000 | 454,825 | -138,591 | -23% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $9,698,000 | 593,416 | -52,272 | -8.1% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $10,822,000 | 645,688 | +29,743 | +4.8% | $16.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,136,000 | 615,945 | +641 | +0.1% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,897,000 | 615,304 | +43,317 | +7.6% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,008,000 | 571,987 | -71,702 | -11% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,632,000 | 643,689 | +114,285 | +22% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,019,000 | 529,404 | -79,297 | -13% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.22% | $6,592,000 | 608,701 | -17,469,733 | -97% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $199,224,000 | 18,078,434 | -50,871 | -0.28% | $11.02 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $201,417,000 | 18,129,305 | -613,369 | -3.3% | $11.11 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.09% | $209,543,000 | 18,742,674 | -6,047,910 | -24% | $11.18 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.08% | $288,066,000 | 24,790,584 | -5,509,570 | -18% | $11.62 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.04% | $389,357,000 | 30,300,154 | -2,125,002 | -6.6% | $12.85 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $404,666,000 | 32,425,156 | -278,773 | -0.85% | $12.48 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.14% | $385,907,000 | 32,703,929 | -8,271,874 | -20% | $11.80 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.02% | $392,138,000 | 40,975,803 | +1,493,753 | +3.8% | $9.57 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.07% | $386,529,000 | 39,482,050 | +4,360,327 | +12% | $9.79 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.06% | $465,714,000 | 35,121,723 | +3,205,390 | +10% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.03% | $410,124,000 | 31,916,333 | +1,664,034 | +5.5% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0% | $416,574,000 | 30,252,299 | +154,691 | +0.51% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.04% | $426,785,000 | 30,097,608 | +1,705,650 | +6% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.08% | $441,495,000 | 28,391,958 | +2,897,282 | +11% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.05% | $364,064,000 | 25,494,676 | +1,836,518 | +7.8% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $343,279,000 | 23,658,158 | 0 | $14.51 | Q4 2013 |