| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.9% | $0 | 0 | -2,087,364 | -100% | $21.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | -0.02% | $67,171,366 | 2,087,364 | -36,133 | -1.7% | $32.18 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.08% | $61,772,536 | 2,123,497 | -193,813 | -8.4% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $77,027,391 | 2,317,310 | -56,330 | -2.4% | $33.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.24% | $79,303,316 | 2,373,640 | -497,893 | -17% | $33.41 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $81,723,843 | 2,871,533 | -48,232 | -1.7% | $28.46 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $91,680,617 | 2,919,765 | -34,397 | -1.2% | $31.40 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $98,255,437 | 2,954,162 | -10,317 | -0.35% | $33.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $97,709,000 | 2,964,479 | +9,068 | +0.31% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $88,574,000 | 2,955,411 | +26,508 | +0.91% | $29.97 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $109,482,000 | 2,928,903 | +4,854 | +0.17% | $37.38 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $120,237,000 | 2,924,049 | +386 | +0.01% | $41.12 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $117,999,000 | 2,923,663 | +4,421 | +0.15% | $40.36 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $104,158,000 | 2,919,242 | -3,736 | -0.13% | $35.68 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $105,022,000 | 2,922,978 | +6,316 | +0.22% | $35.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $94,063,000 | 2,916,662 | -11,014 | -0.38% | $32.25 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $86,015,000 | 2,927,676 | -106,767 | -3.5% | $29.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $80,231,000 | 3,034,443 | -93,018 | -3% | $26.44 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $77,530,000 | 3,127,461 | -34,252 | -1.1% | $24.79 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.07% | $74,459,000 | 3,161,713 | +156,946 | +5.2% | $23.55 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $91,045,000 | 3,004,767 | -46,695 | -1.5% | $30.30 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $86,051,000 | 3,051,462 | +46,695 | +1.6% | $28.20 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $91,045,000 | 3,004,767 | +15,414 | +0.52% | $30.30 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $94,225,000 | 2,989,353 | -26,794 | -0.89% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $83,517,000 | 3,016,147 | +46,316 | +1.6% | $27.69 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $100,410,000 | 2,969,831 | -73,221 | -2.4% | $33.81 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.03% | $117,735,000 | 3,043,052 | -38,337 | -1.2% | $38.69 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.03% | $108,404,000 | 3,081,389 | +51,612 | +1.7% | $35.18 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.05% | $95,832,000 | 3,029,777 | +80,466 | +2.7% | $31.63 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.06% | $85,205,000 | 2,949,311 | +104,453 | +3.7% | $28.89 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.11% | $81,847,000 | 2,844,858 | +189,668 | +7.1% | $28.77 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.16% | $75,248,000 | 2,655,190 | +255,239 | +11% | $28.34 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.11% | $63,839,000 | 2,399,951 | +166,972 | +7.5% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.13% | $59,263,000 | 2,232,979 | +188,630 | +9.2% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.13% | $53,644,000 | 2,044,349 | +185,498 | +10% | $26.24 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.17% | $45,876,000 | 1,858,851 | +234,608 | +14% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $36,058,000 | 1,624,243 | +82,744 | +5.4% | $22.20 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $34,021,000 | 1,541,499 | +64,845 | +4.4% | $22.07 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.09% | $37,729,000 | 1,476,654 | +98,254 | +7.1% | $25.55 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.69% | $37,162,000 | 1,378,400 | +678,357 | +97% | $26.96 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0% | $19,559,000 | 700,043 | -1,014 | -0.14% | $27.94 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.02% | $21,831,000 | 701,057 | -15,673 | -2.2% | $31.14 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.1% | $25,480,000 | 716,730 | -63,060 | -8.1% | $35.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.41% | $35,800,000 | 779,790 | +177,239 | +29% | $45.91 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $25,367,000 | 602,551 | 0 | $42.10 | Q4 2013 |