| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -532,241 | -100% | $18.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $8,973,578 | 532,241 | +29,798 | +5.9% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $8,024,014 | 502,443 | +39,062 | +8.4% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $7,400,189 | 463,381 | -38,456 | -7.7% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $8,009,323 | 501,837 | +34,297 | +7.3% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $7,854,674 | 467,540 | -50,305 | -9.7% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $8,648,000 | 517,845 | +35,899 | +7.4% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $8,303,000 | 481,946 | +103,164 | +27% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $7,204,000 | 378,782 | +159,083 | +72% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $4,464,000 | 219,699 | -80,309 | -27% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $6,162,000 | 300,008 | +9,433 | +3.2% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.05% | $5,986,000 | 290,575 | +178,426 | +159% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $2,260,000 | 112,149 | -4,387 | -3.8% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $2,353,000 | 116,536 | -8,413 | -6.7% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $2,395,000 | 124,949 | -7,685 | -5.8% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $2,443,000 | 132,634 | -68,304 | -34% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.1% | $3,295,000 | 200,938 | -183,342 | -48% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $7,699,000 | 384,280 | +1,458 | +0.38% | $20.03 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $7,558,000 | 382,822 | +2,302 | +0.6% | $19.74 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $7,384,000 | 380,520 | -23,021 | -5.7% | $19.41 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $7,690,000 | 403,541 | +2,486 | +0.62% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.43% | $7,202,000 | 401,055 | -619,030 | -61% | $17.96 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.44% | $19,510,000 | 1,020,085 | +656,153 | +180% | $19.13 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $6,943,000 | 363,932 | +5,577 | +1.6% | $19.08 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.02% | $6,982,000 | 358,355 | -28,074 | -7.3% | $19.48 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.04% | $7,732,000 | 386,429 | +50,171 | +15% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.11% | $6,750,000 | 336,258 | +118,939 | +55% | $20.07 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.04% | $4,349,000 | 217,319 | +37,093 | +21% | $20.01 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $3,524,000 | 180,226 | +24,202 | +16% | $19.55 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $2,966,000 | 156,024 | -12,816 | -7.6% | $19.01 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.07% | $3,301,000 | 168,840 | +99,749 | +144% | $19.55 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $1,319,000 | 69,091 | +17,203 | +33% | $19.09 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $969,000 | 51,888 | +13,685 | +36% | $18.67 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $725,000 | 38,203 | +21,394 | +127% | $18.98 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $315,000 | 16,809 | +16,809 | NEW | $18.74 | Q3 2015 |