| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 3.1% | -0.12% | $53,900,000 | 2,709,929 | -105,677 | -3.8% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +2.5% | $46,964,000 | 2,815,606 | +2,580,225 | +1096% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.09% | $3,917,000 | 235,381 | +93,861 | +66% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $2,560,000 | 141,520 | -9,314 | -6.2% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $2,195,000 | 150,834 | -15,101 | -9.1% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $2,809,000 | 165,935 | +344 | +0.21% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.04% | $3,075,000 | 165,591 | -36,907 | -18% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $3,479,000 | 202,498 | 0 | $17.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0.11% | $3,139,000 | 202,498 | -108,656 | -35% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.03% | $5,504,000 | 311,154 | -25,813 | -7.7% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.28% | $8,266,000 | 336,967 | +250,387 | +289% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.38% | $1,645,000 | 86,580 | -363,512 | -81% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.08% | $8,124,000 | 450,092 | -91,840 | -17% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.19% | $11,207,000 | 541,932 | +192,749 | +55% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.12% | $6,914,000 | 349,183 | +109,201 | +46% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $5,467,000 | 239,982 | -5,651 | -2.3% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.11% | $6,905,000 | 245,633 | -43,582 | -15% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.5% | $7,791,000 | 289,215 | -197,781 | -41% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.59% | $8,922,000 | 486,996 | -253,455 | -34% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -3% | $13,765,000 | 740,451 | -3,085,710 | -81% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -3.1% | $66,307,000 | 3,826,161 | -3,006,291 | -44% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 6% | +4.5% | $107,748,000 | 6,832,452 | +5,121,349 | +299% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -1.9% | $23,459,000 | 1,711,103 | -2,583,162 | -60% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +2.3% | $58,144,000 | 4,294,265 | +2,810,960 | +190% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.02% | $16,435,000 | 1,483,305 | -36,390 | -2.4% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.56% | $19,954,000 | 1,519,695 | -1,088,064 | -42% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $32,467,000 | 2,607,759 | +2,462,857 | +1700% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.28% | $2,097,000 | 144,902 | -385,763 | -73% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.24% | $8,538,000 | 530,665 | -256,456 | -33% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.58% | $12,523,000 | 787,121 | -544,898 | -41% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.4% | $25,295,000 | 1,332,019 | +1,167,891 | +712% | $18.99 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $2,623,000 | 164,128 | +9,579 | +6.2% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.15% | $2,739,000 | 154,549 | -113,818 | -42% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -1.4% | $5,730,000 | 268,367 | -790,226 | -75% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -13% | $14,376,000 | 1,058,593 | -10,397,092 | -91% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 8% | -0.56% | $84,543,000 | 11,455,685 | -799,707 | -6.5% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | +2.2% | $77,944,000 | 12,255,392 | +3,514,365 | +40% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +1.6% | $93,179,000 | 8,741,027 | +1,969,770 | +29% | $10.66 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.51% | $74,213,000 | 6,771,257 | +583,748 | +9.4% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +3.9% | $66,516,000 | 6,187,509 | +4,879,385 | +373% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.7% | $19,177,000 | 1,308,124 | -648,404 | -33% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.18% | $35,804,000 | 1,956,528 | +137,088 | +7.5% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $32,441,000 | 1,819,440 | +1,819,440 | NEW | $17.83 | Q1 2014 |