| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.32% | +0% | $65,959,500 | 2,293,446 | +26,017 | +1.1% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $51,244,000 | 2,267,429 | +50,446 | +2.3% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $46,578,000 | 2,216,983 | +160,528 | +7.8% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $52,913,000 | 2,056,455 | -20,619 | -0.99% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $50,558,000 | 2,077,074 | +93,900 | +4.7% | $24.34 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.03% | $45,276,000 | 1,983,174 | -239,230 | -11% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $57,938,000 | 2,222,404 | -58,187 | -2.6% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $61,143,000 | 2,280,591 | +59,687 | +2.7% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $52,191,000 | 2,220,904 | +54,898 | +2.5% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $39,226,000 | 2,166,006 | +78,120 | +3.7% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $30,253,000 | 2,087,886 | +79,506 | +4% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $25,483,000 | 2,008,380 | +48,862 | +2.5% | $12.69 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.02% | $38,994,000 | 1,959,518 | +92,419 | +4.9% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $30,508,000 | 1,867,099 | +98,501 | +5.6% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $29,642,000 | 1,768,598 | -46,101 | -2.5% | $16.76 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $32,810,000 | 1,814,699 | +27,733 | +1.6% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.03% | $25,840,000 | 1,786,966 | -141,500 | -7.3% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.02% | $26,999,000 | 1,928,466 | +86,845 | +4.7% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.02% | $24,696,000 | 1,841,621 | +124,949 | +7.3% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.04% | $19,519,000 | 1,716,672 | +231,881 | +16% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.02% | $16,080,000 | 1,484,791 | +91,926 | +6.6% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $15,349,000 | 1,392,865 | +71,677 | +5.4% | $11.02 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.23% | $14,678,000 | 1,321,188 | -960,541 | -42% | $11.11 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.07% | $25,669,000 | 2,281,729 | +252,706 | +12% | $11.25 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.07% | $23,577,000 | 2,029,023 | +196,807 | +11% | $11.62 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.08% | $23,636,000 | 1,832,216 | +187,530 | +11% | $12.90 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.08% | $20,526,000 | 1,644,686 | +167,691 | +11% | $12.48 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.31% | $17,429,000 | 1,476,995 | +578,831 | +64% | $11.80 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.03% | $8,595,000 | 898,164 | -56,542 | -5.9% | $9.57 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.09% | $9,347,000 | 954,706 | +141,181 | +17% | $9.79 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.11% | $10,888,000 | 813,525 | +113,893 | +16% | $13.38 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.18% | $8,990,000 | 699,632 | +168,490 | +32% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | $53,000 | 531,142 | 0 | $0.10 * | Q4 2014 | |||
| 31 Dec 2014 | 0.75% | 0% | $7,314,000 | 531,142 | 0 | $13.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.77% | +0.16% | $5,964,000 | 420,607 | +88,437 | +27% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.21% | $5,165,000 | 332,170 | +80,811 | +32% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.22% | $3,589,000 | 251,359 | +69,402 | +38% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $2,640,000 | 181,957 | 0 | $14.51 | Q4 2013 |