| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.13% | -0% | $99,822,927 | 5,515,079 | -37,379 | -0.67% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $96,390,678 | 5,552,458 | +157,982 | +2.9% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $93,432,321 | 5,394,476 | +392,560 | +7.8% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $84,332,300 | 5,001,916 | -326,141 | -6.1% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $85,089,076 | 5,328,057 | +38,562 | +0.73% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $84,473,236 | 5,289,495 | -866,631 | -14% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $98,251,766 | 6,156,126 | +657,257 | +12% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $92,380,850 | 5,498,869 | -1,124,255 | -17% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $110,606,000 | 6,623,124 | -297,971 | -4.3% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.03% | $119,250,000 | 6,921,095 | -764,015 | -9.9% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $146,171,000 | 7,685,110 | -27,984 | -0.36% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $156,730,000 | 7,713,094 | +424,999 | +5.8% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.02% | $149,698,000 | 7,288,095 | +415,241 | +6% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.07% | $141,581,000 | 6,872,854 | +1,580,354 | +30% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.05% | $106,644,000 | 5,292,500 | +1,096,998 | +26% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $84,707,000 | 4,195,502 | +445,342 | +12% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $71,890,000 | 3,750,160 | +368,949 | +11% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $62,282,000 | 3,381,211 | +3,381,211 | NEW | $18.42 | Q2 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -2,982,753 | -100% | $18.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.02% | $59,864,000 | 2,982,753 | +316,650 | +12% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $52,602,000 | 2,666,103 | +188,534 | +7.6% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $48,040,000 | 2,477,569 | +175,258 | +7.6% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.05% | $43,882,000 | 2,302,311 | +694,974 | +43% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $28,852,000 | 1,607,337 | -44,543 | -2.7% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $31,551,000 | 1,651,880 | +160,607 | +11% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $28,424,000 | 1,491,273 | +214,756 | +17% | $19.06 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $24,841,000 | 1,276,517 | +136,788 | +12% | $19.46 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.04% | $22,806,000 | 1,139,729 | +329,604 | +41% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $16,267,000 | 810,125 | +21,403 | +2.7% | $20.08 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $15,782,000 | 788,722 | +42,248 | +5.7% | $20.01 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.05% | $14,571,000 | 746,474 | +329,366 | +79% | $19.52 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $7,921,000 | 417,108 | -52,248 | -11% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $9,176,000 | 469,356 | +97,603 | +26% | $19.55 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $7,071,000 | 371,753 | +70,134 | +23% | $19.02 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.04% | $5,631,000 | 301,619 | +172,164 | +133% | $18.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $2,453,000 | 129,455 | +63,307 | +96% | $18.95 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $1,240,000 | 66,148 | +66,148 | NEW | $18.75 | Q3 2015 |