| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -2,003,439 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $36,463,000 | 2,003,439 | -27,463 | -1.4% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $33,449,000 | 2,030,902 | -20,142 | -0.98% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $41,903,000 | 2,051,044 | +63,103 | +3.2% | $20.43 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $42,045,000 | 1,987,941 | +60,268 | +3.1% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $40,693,000 | 1,927,673 | 0 | $21.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $34,062,000 | 1,927,673 | -5,483 | -0.28% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $28,998,000 | 1,933,156 | -5,548 | -0.29% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $26,328,000 | 1,938,704 | -67,062 | -3.3% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $29,164,000 | 2,005,766 | -35,679 | -1.7% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $25,498,000 | 2,041,445 | -13,686 | -0.67% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $26,080,000 | 2,055,131 | -209,215 | -9.2% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $26,674,000 | 2,264,346 | -42,276 | -1.8% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $36,906,000 | 2,306,622 | -4,568 | -0.2% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $34,344,000 | 2,311,190 | -35,905 | -1.5% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $34,174,000 | 2,347,095 | +29,771 | +1.3% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $33,092,000 | 2,317,324 | +9,446 | +0.41% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $32,887,000 | 2,307,878 | +6,200 | +0.27% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $36,965,000 | 2,301,678 | +3,800 | +0.17% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $38,283,000 | 2,297,878 | -497,267 | -18% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $53,361,000 | 2,795,145 | -542,370 | -16% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $57,235,000 | 3,337,515 | -118,341 | -3.4% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $61,341,000 | 3,455,856 | -12,600 | -0.36% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $55,222,000 | 3,468,456 | -119,635 | -3.3% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $50,846,000 | 3,588,091 | +652,785 | +22% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $36,893,000 | 2,935,306 | +317,176 | +12% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $29,951,000 | 2,618,130 | +1,471,600 | +128% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $14,057,000 | 1,146,530 | -50,000 | -4.2% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $18,580,000 | 1,196,530 | -266,148 | -18% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $20,566,000 | 1,462,678 | -165,200 | -10% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.06% | $26,941,000 | 1,627,878 | -1,765,938 | -52% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $72,323,000 | 3,393,816 | -68,535 | -2% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $70,840,000 | 3,462,351 | -267,909 | -7.2% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.05% | $82,737,000 | 3,730,260 | -1,031,512 | -22% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.03% | $119,997,000 | 4,761,772 | -608,788 | -11% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $111,439,000 | 5,370,560 | +67,235 | +1.3% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $105,430,000 | 5,303,325 | +764,697 | +17% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $106,067,000 | 4,538,628 | 0 | $23.37 | Q4 2013 |