| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.43% | $0 | 0 | -2,876,430 | -100% | $11.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $32,273,545 | 2,876,430 | -43,562 | -1.5% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.04% | $35,857,502 | 2,919,992 | -234,001 | -7.4% | $12.28 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $38,888,734 | 3,153,993 | +32,421 | +1% | $12.33 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $37,271,570 | 3,121,572 | -41,440 | -1.3% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.14% | $45,104,551 | 3,163,012 | +906,482 | +40% | $14.26 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $33,148,426 | 2,256,530 | -510 | -0.02% | $14.69 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $37,038,026 | 2,257,040 | +1,535 | +0.07% | $16.41 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.05% | $35,907,640 | 2,255,505 | -259,290 | -10% | $15.92 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.02% | $38,576,955 | 2,514,795 | +87,204 | +3.6% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $34,739,000 | 2,427,591 | -119,697 | -4.7% | $14.31 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $35,433,000 | 2,547,288 | -79,681 | -3% | $13.91 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $36,961,000 | 2,626,969 | -12,582 | -0.48% | $14.07 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.05% | $44,397,000 | 2,639,551 | +361,400 | +16% | $16.82 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $36,496,000 | 2,278,151 | -107,775 | -4.5% | $16.02 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $40,871,000 | 2,385,926 | -238,125 | -9.1% | $17.13 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.02% | $51,379,000 | 2,624,051 | -149,652 | -5.4% | $19.58 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $50,204,000 | 2,773,703 | +46,300 | +1.7% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.09% | $50,730,000 | 2,727,403 | -481,464 | -15% | $18.60 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.15% | $66,809,000 | 3,208,867 | -671,736 | -17% | $20.82 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.47% | $72,063,000 | 3,880,603 | -1,919,685 | -33% | $18.57 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $122,096,000 | 5,800,288 | +328,587 | +6% | $21.05 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.18% | $117,696,000 | 5,471,701 | -842,797 | -13% | $21.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $114,103,000 | 6,314,498 | +43,432 | +0.69% | $18.07 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.29% | $120,906,000 | 6,271,066 | -1,613,015 | -20% | $19.28 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $144,279,000 | 7,884,081 | +126,979 | +1.6% | $18.30 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $153,048,000 | 7,757,102 | +52,670 | +0.68% | $19.73 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.07% | $142,917,000 | 7,704,432 | +388,670 | +5.3% | $18.55 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $131,611,000 | 7,315,762 | +299,588 | +4.3% | $17.99 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.18% | $163,758,000 | 7,016,174 | +749,703 | +12% | $23.34 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.22% | $157,163,000 | 6,266,471 | +735,288 | +13% | $25.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.31% | $115,159,000 | 5,531,183 | +1,182,085 | +27% | $20.82 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.1% | $87,199,000 | 4,349,098 | +363,291 | +9.1% | $20.05 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.24% | $81,151,000 | 3,985,807 | -751,099 | -16% | $20.36 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.1% | $89,433,000 | 4,736,906 | +277,887 | +6.2% | $18.88 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.11% | $77,542,000 | 4,459,019 | +322,249 | +7.8% | $17.39 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.23% | $76,737,000 | 4,136,770 | +563,266 | +16% | $18.55 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.34% | $60,821,000 | 3,573,504 | +733,943 | +26% | $17.02 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.16% | $56,621,000 | 2,839,561 | +297,662 | +12% | $19.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.6% | $51,423,000 | 2,541,899 | +1,206,482 | +90% | $20.23 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.11% | $31,730,000 | 1,335,417 | +170,837 | +15% | $23.76 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.38% | $31,455,000 | 1,164,580 | -539,451 | -32% | $27.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $40,829,000 | 1,704,031 | +1,687,152 | +9996% | $23.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $360,000 | 16,879 | +7,400 | +78% | $21.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $215,000 | 9,479 | -1,988 | -17% | $22.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $225,000 | 11,467 | 0 | $19.62 | Q4 2013 |