| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -79,117 | -100% | $29.78 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,360,810 | 79,117 | 0 | $17.20 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,409,860 | 79,117 | -34,541 | -30% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,109,490 | 113,658 | -37,742 | -25% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,264,180 | 151,400 | -21,308 | -12% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,466,000 | 172,708 | +20,115 | +13% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 87 | 0 | $22.99 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $2,861,000 | 152,593 | +50,324 | +49% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,276,000 | 102,269 | -76,582 | -43% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,899,000 | 178,851 | -13,324 | -6.9% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,095,000 | 192,175 | +804 | +0.42% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,862,000 | 191,371 | -107,504 | -36% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $6,175,000 | 298,875 | -695,349 | -70% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $16,027,000 | 994,224 | +182,046 | +22% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $9,364,000 | 812,178 | +2,400 | +0.3% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.12% | $9,004,000 | 809,778 | -5,699,785 | -88% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.13% | $58,378,000 | 6,509,563 | -7,099,517 | -52% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $233,529,000 | 13,609,080 | +517,604 | +4% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $207,140,000 | 13,091,476 | +521,028 | +4.1% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $187,804,000 | 12,570,448 | +732,007 | +6.2% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.29% | $167,514,000 | 11,838,441 | -15,285,782 | -56% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.08% | $362,923,000 | 27,124,223 | -4,174,320 | -13% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.03% | $574,329,000 | 31,298,543 | -1,204,731 | -3.7% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0% | $577,908,000 | 32,503,274 | -37,888 | -0.12% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.03% | $604,615,000 | 32,541,162 | -1,194,930 | -3.5% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0% | $582,960,000 | 33,736,092 | +43,581 | +0.13% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.02% | $513,137,000 | 33,692,511 | +1,191,474 | +3.7% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.51% | $475,815,000 | 32,501,037 | +27,138,273 | +506% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $77,921,000 | 5,362,764 | +5,362,764 | NEW | $14.53 | Q1 2017 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -1,917,427 | -100% | $29.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $18,407,000 | 1,917,427 | -109 | -0.01% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $17,277,000 | 1,917,536 | -326,821 | -15% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $23,252,000 | 2,244,357 | -367,797 | -14% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $24,685,000 | 2,612,154 | -869,660 | -25% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $36,768,000 | 3,481,814 | -441,811 | -11% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $39,393,000 | 3,923,625 | +637,929 | +19% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $34,894,000 | 3,285,696 | +477,479 | +17% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $31,199,000 | 2,808,217 | +903,717 | +47% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $18,836,000 | 1,904,500 | 0 | $9.89 | Q4 2013 |