| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.6% | $0 | 0 | -6,853,399 | -100% | $33.06 | Q4 2022 | ||
| 30 Sep 2022 | 6.6% | +1.7% | $114,041,000 | 6,853,399 | +1,764,086 | +35% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.64% | $85,297,000 | 5,089,313 | -701,833 | -12% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.38% | $109,511,000 | 5,791,146 | +472,619 | +8.9% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.68% | $84,352,000 | 5,318,527 | +845,716 | +19% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.26% | $74,830,000 | 4,472,811 | +298,330 | +7.1% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.35% | $76,101,000 | 4,174,481 | -451,042 | -9.8% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.6% | $77,015,000 | 4,625,523 | +758,985 | +20% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 3% | -3.2% | $52,856,000 | 3,866,538 | -4,233,940 | -52% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | -2.1% | $99,879,000 | 8,100,478 | -2,704,323 | -25% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -2.8% | $163,909,000 | 10,804,801 | -3,877,868 | -26% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 13% | +2% | $204,383,000 | 14,682,669 | +2,277,203 | +18% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +0.37% | $262,624,000 | 12,405,466 | +615,590 | +5.2% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +4.9% | $242,989,000 | 11,789,876 | +8,901,633 | +308% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.16% | $60,307,000 | 2,888,243 | -304,252 | -9.5% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.84% | $63,882,000 | 3,192,495 | -1,792,782 | -36% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.34% | $76,674,000 | 4,985,277 | -825,222 | -14% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.28% | $103,020,000 | 5,810,499 | +729,889 | +14% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.12% | $89,774,000 | 5,080,610 | +304,542 | +6.4% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.06% | $71,928,000 | 4,776,068 | +169,683 | +3.7% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.55% | $83,237,000 | 4,606,385 | -1,389,910 | -23% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.2% | $115,009,000 | 5,996,295 | +480,271 | +8.7% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.22% | $105,687,000 | 5,516,024 | -585,321 | -9.6% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.78% | $132,643,000 | 6,101,345 | +2,023,879 | +50% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.74% | $84,444,000 | 4,077,466 | +1,885,539 | +86% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.48% | $50,699,000 | 2,191,927 | +1,030,505 | +89% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.25% | $21,742,000 | 1,161,422 | +601,653 | +107% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.24% | $9,997,000 | 559,769 | +470,257 | +525% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -1.9% | $1,336,000 | 89,512 | -4,745,374 | -98% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.03% | $133,830,000 | 4,834,886 | +46,929 | +0.98% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.18% | $183,810,000 | 4,787,957 | +257,495 | +5.7% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.03% | $190,551,000 | 4,530,462 | -34,129 | -0.75% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +1.7% | $193,128,000 | 4,564,591 | +2,075,717 | +83% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.1% | $95,423,000 | 2,488,874 | +139,013 | +5.9% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -1% | $85,206,000 | 2,349,861 | -1,349,200 | -36% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +1.8% | $120,182,000 | 3,699,061 | +2,022,407 | +121% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $60,360,000 | 1,676,654 | 0 | $36.00 | Q4 2013 |