| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -226,308 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0% | $4,118,806 | 226,308 | -34,593 | -13% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $4,297,000 | 260,901 | +10,242 | +4.1% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $5,121,000 | 250,659 | -52,106 | -17% | $20.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $6,404,000 | 302,765 | -148,135 | -33% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $9,518,000 | 450,900 | -26,913 | -5.6% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $8,443,000 | 477,813 | -270,180 | -36% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $11,219,000 | 747,993 | -18,256 | -2.4% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $10,405,000 | 766,249 | -100,200 | -12% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $12,598,000 | 866,449 | -86,788 | -9.1% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $11,906,000 | 953,237 | -125,538 | -12% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $13,690,000 | 1,078,775 | +11,000 | +1% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $12,578,000 | 1,067,775 | 0 | $11.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.02% | $17,084,000 | 1,067,775 | -325,445 | -23% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $20,704,000 | 1,393,220 | +76,900 | +5.8% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $19,165,000 | 1,316,320 | -20,706 | -1.5% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $19,093,000 | 1,337,026 | +23,184 | +1.8% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $18,722,000 | 1,313,842 | +35,558 | +2.8% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.05% | $20,529,000 | 1,278,284 | -863,044 | -40% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $35,674,000 | 2,141,328 | +344,618 | +19% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $34,299,000 | 1,796,710 | +46,670 | +2.7% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $30,013,000 | 1,750,040 | -99,429 | -5.4% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $32,828,000 | 1,849,469 | -55,620 | -2.9% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $30,329,000 | 1,905,089 | +51,117 | +2.8% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $26,270,000 | 1,853,972 | -9,800 | -0.53% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $23,428,000 | 1,863,772 | +398,302 | +27% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.04% | $16,765,000 | 1,465,470 | +743,400 | +103% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $8,852,000 | 722,070 | +174,470 | +32% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $8,505,000 | 547,600 | 0 | $15.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $7,699,000 | 547,600 | +70,200 | +15% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $7,901,000 | 477,400 | +44,010 | +10% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $9,236,000 | 433,390 | 0 | $21.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.02% | $8,867,000 | 433,390 | -240,354 | -36% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $14,944,000 | 673,744 | -185,974 | -22% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.06% | $21,665,000 | 859,718 | -606,929 | -41% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $30,433,000 | 1,466,647 | 0 | $20.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.92% | +0.92% | $29,157,000 | 1,466,647 | +1,466,647 | NEW | $19.88 | Q1 2014 |