| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -52,900 | -100% | $10.28 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $570,831 | 52,900 | -306,800 | -85% | $10.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $4,740,846 | 359,700 | -497,600 | -58% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $9,217,350 | 857,300 | +450,082 | +111% | $10.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.04% | $4,179,190 | 407,218 | -1,732,595 | -81% | $10.26 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $29,465,000 | 2,139,813 | +531,092 | +33% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.04% | $22,169,000 | 1,608,721 | -1,045,873 | -39% | $13.78 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $41,820,000 | 2,654,594 | -444,700 | -14% | $15.75 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $52,200,000 | 3,099,294 | -152,600 | -4.7% | $16.84 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $51,015,000 | 3,251,894 | -503,100 | -13% | $15.69 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $65,513,000 | 3,754,994 | -691,430 | -16% | $17.45 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $86,124,000 | 4,446,424 | +1,300 | +0.03% | $19.37 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $93,267,000 | 4,445,124 | +70,708 | +1.6% | $20.98 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.04% | $78,440,000 | 4,374,416 | -1,413,958 | -24% | $17.93 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $105,782,000 | 5,788,374 | -258,079 | -4.3% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $116,391,000 | 6,046,453 | -702,622 | -10% | $19.25 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.17% | $122,361,000 | 6,749,075 | -4,840,442 | -42% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.14% | $276,496,000 | 11,589,517 | +3,550,460 | +44% | $23.86 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.09% | $170,854,000 | 8,039,057 | +2,466,623 | +44% | $21.25 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.03% | $97,327,000 | 5,572,434 | +972,600 | +21% | $17.47 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $75,664,000 | 4,599,834 | +687,400 | +18% | $16.45 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.03% | $58,388,000 | 3,912,434 | +995,900 | +34% | $14.92 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.06% | $47,860,000 | 2,916,534 | +2,077,000 | +247% | $16.41 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $14,618,000 | 839,534 | +509,700 | +155% | $17.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,157,000 | 329,834 | -28,572 | -8% | $15.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $5,674,000 | 358,406 | -1,003,240 | -74% | $15.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.1% | $26,144,000 | 1,361,646 | -3,091,000 | -69% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $84,823,000 | 4,452,646 | +51,494 | +1.2% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $89,563,000 | 4,401,152 | -224,496 | -4.9% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.03% | $95,254,000 | 4,625,648 | +737,207 | +19% | $20.59 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $80,957,000 | 3,888,441 | +633,856 | +19% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $62,423,000 | 3,254,585 | +180,500 | +5.9% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $59,299,000 | 3,074,085 | +244,280 | +8.6% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $50,681,808 | 2,829,805 | 0 | $17.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.05% | $51,955,000 | 2,829,805 | +1,147,795 | +68% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $34,195,000 | 1,682,010 | +775,397 | +86% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $18,867,000 | 906,613 | -41,570 | -4.4% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $16,982,000 | 948,183 | -49,283 | -4.9% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $15,999,000 | 997,466 | +87,068 | +9.6% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $15,786,000 | 910,398 | +119,498 | +15% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $12,939,000 | 790,900 | +94,804 | +14% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $12,008,000 | 696,096 | 0 | $17.25 | Q4 2013 |