| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -207,767 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $3,781,000 | 207,767 | -112,000 | -35% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $5,376,000 | 319,767 | -431,200 | -57% | $16.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $14,675,000 | 750,967 | -417,100 | -36% | $19.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $22,203,000 | 1,168,067 | -293,800 | -20% | $19.01 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $27,137,000 | 1,461,867 | -328,884 | -18% | $18.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $27,303,000 | 1,790,751 | -398,727 | -18% | $15.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $27,694,000 | 2,189,478 | -577,926 | -21% | $12.65 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $31,976,000 | 2,767,404 | +283,920 | +11% | $11.55 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $29,512,000 | 2,483,484 | -465,200 | -16% | $11.88 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $31,407,000 | 2,948,684 | +240,700 | +8.9% | $10.65 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $30,596,000 | 2,707,984 | +51,300 | +1.9% | $11.30 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $31,296,000 | 2,656,684 | +256,100 | +11% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $34,218,000 | 2,400,584 | +451,000 | +23% | $14.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $26,574,000 | 1,949,584 | -264,700 | -12% | $13.63 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $28,310,000 | 2,214,284 | -81,900 | -3.6% | $12.79 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $29,202,000 | 2,296,184 | -5,400 | -0.23% | $12.72 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $28,691,000 | 2,301,584 | -379,100 | -14% | $12.47 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $37,066,000 | 2,680,684 | -467,000 | -15% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $44,915,000 | 3,147,684 | +834,100 | +36% | $14.27 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $35,912,000 | 2,313,584 | -128,500 | -5.3% | $15.52 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $34,878,000 | 2,442,084 | -512,500 | -17% | $14.28 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $52,444,000 | 2,954,584 | +93,600 | +3.3% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $45,547,000 | 2,860,984 | -12,700 | -0.44% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.03% | $40,720,000 | 2,873,684 | -1,103,100 | -28% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $47,393,000 | 3,976,784 | -344,800 | -8% | $11.92 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $49,439,000 | 4,321,584 | -1,362,200 | -24% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $69,683,000 | 5,683,784 | +158,000 | +2.9% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.02% | $85,815,000 | 5,525,784 | +678,500 | +14% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $68,152,813 | 4,847,284 | +11,700 | +0.24% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.04% | $80,029,000 | 4,835,584 | +1,173,600 | +32% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $78,037,000 | 3,661,984 | -163,800 | -4.3% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $78,275,000 | 3,825,784 | -220,000 | -5.4% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.02% | $89,736,000 | 4,045,784 | -577,400 | -12% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.02% | $116,504,000 | 4,623,184 | -323,027 | -6.5% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $102,634,000 | 4,946,211 | +205,200 | +4.3% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.06% | $94,251,000 | 4,741,011 | +1,074,200 | +29% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $85,694,000 | 3,666,811 | 0 | $23.37 | Q4 2013 |