| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -7,700 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $140,000 | 7,700 | -22,300 | -74% | $18.18 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $494,000 | 30,000 | -6,500 | -18% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $745,000 | 36,500 | -35,300 | -49% | $20.41 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $1,518,000 | 71,800 | 0 | $21.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.02% | $1,516,000 | 71,800 | -38,200 | -35% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.06% | $1,944,000 | 110,000 | -113,300 | -51% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $3,350,000 | 223,300 | 0 | $15.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.05% | $3,033,000 | 223,300 | -114,400 | -34% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.08% | $4,910,000 | 337,700 | -152,700 | -31% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.34% | $6,125,000 | 490,400 | -833,400 | -63% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.08% | $16,800,000 | 1,323,800 | +220,500 | +20% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.09% | $12,996,000 | 1,103,300 | -244,700 | -18% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.07% | $21,569,000 | 1,348,000 | -195,500 | -13% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $22,936,000 | 1,543,500 | -4,800 | -0.31% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.07% | $22,543,000 | 1,548,300 | -220,700 | -12% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.03% | $25,262,000 | 1,769,000 | -108,200 | -5.8% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0% | $26,750,000 | 1,877,200 | -11,400 | -0.6% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.03% | $30,330,000 | 1,888,600 | +101,700 | +5.7% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.17% | $29,770,000 | 1,786,900 | +604,700 | +51% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.02% | $22,567,000 | 1,182,200 | +63,700 | +5.7% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.09% | $19,183,000 | 1,118,500 | +300,700 | +37% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.05% | $14,516,000 | 817,800 | +114,200 | +16% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $11,199,000 | 703,600 | +703,600 | NEW | $15.92 | Q2 2017 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -605,087 | -100% | $20.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | +0% | $9,397,000 | 605,087 | +3,100 | +0.51% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.1% | $8,465,000 | 601,987 | -244,500 | -29% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.18% | $14,010,000 | 846,487 | +367,787 | +77% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.15% | $10,201,000 | 478,700 | +241,000 | +101% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $4,863,000 | 237,700 | +24,800 | +12% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $4,723,000 | 212,900 | -5,500 | -2.5% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.03% | $5,503,000 | 218,400 | +30,600 | +16% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.03% | $3,897,000 | 187,800 | +40,800 | +28% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $2,922,000 | 147,000 | -7,400 | -4.8% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $3,609,000 | 154,400 | 0 | $23.37 | Q4 2013 |