| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.84% | $0 | 0 | -1,678,254 | -100% | $20.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.84% | -0.92% | $36,854,458 | 1,678,254 | -1,836,559 | -52% | $21.96 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $65,024,041 | 3,514,813 | -135,891 | -3.7% | $18.50 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $63,412,728 | 3,650,704 | -94,433 | -2.5% | $17.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $67,861,883 | 3,745,137 | +40,488 | +1.1% | $18.12 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $60,793,000 | 3,704,649 | +52,616 | +1.4% | $16.41 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $58,542,000 | 3,652,033 | +69,020 | +1.9% | $16.03 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $63,383,000 | 3,583,013 | +47,768 | +1.4% | $17.69 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.17% | $58,296,000 | 3,535,245 | -442,027 | -11% | $16.49 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.09% | $72,903,000 | 3,977,272 | +196,314 | +5.2% | $18.33 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.11% | $85,563,000 | 3,780,958 | +190,868 | +5.3% | $22.63 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.14% | $68,607,000 | 3,590,090 | -281,715 | -7.3% | $19.11 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.16% | $54,979,000 | 3,871,805 | -394,506 | -9.2% | $14.20 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.84% | $51,750,000 | 4,266,311 | -2,302,604 | -35% | $12.13 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.11% | $95,840,000 | 6,568,915 | +277,532 | +4.4% | $14.59 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.05% | $88,268,000 | 6,291,383 | -120,747 | -1.9% | $14.03 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.37% | $142,029,000 | 6,412,130 | +992,134 | +18% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.06% | $136,963,000 | 5,419,996 | +149,513 | +2.8% | $25.27 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.02% | $144,938,000 | 5,270,483 | +49,856 | +0.95% | $27.50 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.01% | $140,905,000 | 5,220,627 | +20,305 | +0.39% | $26.99 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.05% | $148,521,000 | 5,200,322 | -81,571 | -1.5% | $28.56 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.09% | $166,168,000 | 5,281,893 | -154,676 | -2.8% | $31.46 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.56% | $153,638,000 | 5,436,569 | -1,079,915 | -17% | $28.26 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.05% | $179,659,000 | 6,516,484 | +91,212 | +1.4% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.06% | $208,758,000 | 6,425,272 | +105,459 | +1.7% | $32.49 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.24% | $211,082,000 | 6,319,813 | -393,418 | -5.9% | $33.40 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.22% | $218,045,000 | 6,713,231 | +353,903 | +5.6% | $32.48 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.23% | $227,092,000 | 6,359,328 | +350,333 | +5.8% | $35.71 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.19% | $192,649,000 | 6,008,995 | +313,600 | +5.5% | $32.06 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.57% | $193,245,000 | 5,695,395 | +824,238 | +17% | $33.93 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.06% | $168,785,000 | 4,871,157 | +80,339 | +1.7% | $34.65 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.37% | $162,074,000 | 4,790,818 | +421,217 | +9.6% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.77% | $136,070,000 | 4,369,601 | +958,027 | +28% | $31.14 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.23% | $99,038,000 | 3,411,574 | +340,570 | +11% | $29.03 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.04% | $107,915,000 | 3,071,004 | +54,048 | +1.8% | $35.14 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $94,853,000 | 3,016,956 | +47,642 | +1.6% | $31.44 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.18% | $88,813,000 | 2,969,314 | +346,001 | +13% | $29.91 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $95,489,000 | 2,623,313 | +87,148 | +3.4% | $36.40 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.43% | $87,219,000 | 2,536,165 | +706,913 | +39% | $34.39 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $60,677,000 | 1,829,252 | +33,359 | +1.9% | $33.17 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $58,061,000 | 1,795,893 | 0 | $32.33 | Q4 2013 |