| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.68% | $0 | 0 | -413,874 | -100% | $19.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | +0.58% | $5,988,757 | 413,874 | +354,674 | +599% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $924,704 | 59,200 | +59,200 | NEW | $15.62 | Q2 2023 | |
| 30 Jun 2021 | -3.5% | $0 | 0 | -1,759,400 | -100% | $19.05 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | -2% | $42,120,000 | 1,759,400 | -981,600 | -36% | $23.94 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.2% | $51,069,000 | 2,741,000 | +94,000 | +3.6% | $18.63 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.15% | $36,236,000 | 2,647,000 | -68,000 | -2.5% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.23% | $47,866,000 | 2,715,000 | -85,000 | -3% | $17.63 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +2% | $44,546,000 | 2,800,000 | +705,000 | +34% | $15.91 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.09% | $53,518,000 | 2,095,000 | +32,000 | +1.6% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.41% | $48,686,000 | 2,063,000 | +166,000 | +8.8% | $23.60 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0% | $47,129,000 | 1,897,000 | +467 | +0.02% | $24.84 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.12% | $45,631,000 | 1,896,533 | +48,533 | +2.6% | $24.06 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.2% | $41,597,000 | 1,848,000 | +75,200 | +4.2% | $22.51 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | 0% | $48,254,000 | 1,772,800 | 0 | $27.22 | Q3 2018 | ||
| 30 Jun 2018 | 5.9% | -0.03% | $53,111,000 | 1,772,800 | -10,300 | -0.58% | $29.96 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +3.6% | $44,864,000 | 1,783,100 | +1,162,900 | +188% | $25.16 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $16,281,000 | 620,200 | -11,800 | -1.9% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $17,371,000 | 632,000 | -12,600 | -2% | $27.49 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.22% | $17,481,000 | 644,600 | +65,500 | +11% | $27.12 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.05% | $16,315,000 | 579,100 | +12,500 | +2.2% | $28.17 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.05% | $17,014,000 | 566,600 | +11,600 | +2.1% | $30.03 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.1% | $10,684,000 | 555,000 | +296,000 | +114% | $19.25 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.66% | $4,698,000 | 259,000 | +184,000 | +245% | $18.14 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.23% | $1,334,000 | 75,000 | +64,000 | +582% | $17.79 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $212,000 | 11,000 | +11,000 | NEW | $19.27 | Q4 2015 |