| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -2,941,284 | -100% | $17.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.07% | $56,913,839 | 2,941,284 | +1,349,284 | +85% | $19.35 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.15% | $30,884,793 | 1,592,000 | -1,536,789 | -49% | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $55,348,277 | 3,128,789 | +709,840 | +29% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $44,339,335 | 2,418,949 | -447,176 | -16% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $52,221,000 | 2,866,125 | +129,476 | +4.7% | $18.22 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $57,169,000 | 2,736,649 | +136,428 | +5.2% | $20.89 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $62,847,000 | 2,600,221 | +325,646 | +14% | $24.17 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $55,272,000 | 2,274,575 | -5,986 | -0.26% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $55,669,000 | 2,280,561 | +390,357 | +21% | $24.41 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.04% | $49,467,000 | 1,890,204 | +543,209 | +40% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $33,325,000 | 1,346,995 | -276,424 | -17% | $24.74 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $31,332,000 | 1,623,419 | +542,882 | +50% | $19.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $16,305,000 | 1,080,537 | +406,832 | +60% | $15.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $10,079,000 | 673,705 | -48,965 | -6.8% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $7,407,000 | 722,670 | +99,399 | +16% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $15,495,000 | 623,271 | +145,430 | +30% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $11,573,000 | 477,841 | +114,122 | +31% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $8,264,000 | 363,719 | -12,467 | -3.3% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $8,408,000 | 376,186 | -260,436 | -41% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $12,548,000 | 636,622 | -2,113 | -0.33% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.03% | $13,745,000 | 638,735 | +317,632 | +99% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $6,971,000 | 321,103 | +321,103 | NEW | $21.71 | Q2 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -35,410 | -100% | $17.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $670,000 | 35,410 | +35,410 | NEW | $18.92 | Q1 2016 |