| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -1,274,360 | -100% | $15.86 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | -0.03% | $12,042,698 | 1,274,360 | -22,774 | -1.8% | $9.45 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.18% | $14,320,000 | 1,297,134 | +104,474 | +8.8% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.14% | $12,069,000 | 1,192,660 | +90,757 | +8.2% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.02% | $12,484,000 | 1,101,903 | +8,604 | +0.79% | $11.33 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.04% | $17,034,000 | 1,093,299 | +16,034 | +1.5% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.14% | $17,904,000 | 1,077,265 | +59,570 | +5.9% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.09% | $15,194,000 | 1,017,695 | +42,024 | +4.3% | $14.93 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0% | $15,074,000 | 975,671 | +1,990 | +0.2% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.03% | $16,679,000 | 973,681 | -10,247 | -1% | $17.13 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.05% | $18,134,000 | 983,928 | +16,048 | +1.7% | $18.43 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +1% | $15,951,000 | 967,880 | +358,714 | +59% | $16.48 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1% | $8,175,000 | 609,166 | -386,683 | -39% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.25% | $15,874,000 | 995,849 | -73,338 | -6.9% | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.12% | $14,723,000 | 1,069,187 | +33,558 | +3.2% | $13.77 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.05% | $20,019,000 | 1,035,629 | -12,063 | -1.2% | $19.33 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.38% | $20,860,000 | 1,047,692 | +87,577 | +9.1% | $19.91 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.18% | $15,678,000 | 960,115 | +49,139 | +5.4% | $16.33 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.55% | $16,561,000 | 910,976 | +122,101 | +15% | $18.18 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.14% | $15,209,000 | 788,875 | +25,039 | +3.3% | $19.28 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.29% | $16,575,000 | 763,836 | +50,704 | +7.1% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.44% | $17,337,000 | 713,132 | +62,204 | +9.6% | $24.31 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | +0.18% | $18,109,000 | 650,928 | +18,394 | +2.9% | $27.82 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +0.01% | $20,178,000 | 632,534 | +717 | +0.11% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +0.61% | $17,982,000 | 631,817 | +68,669 | +12% | $28.46 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.21% | $16,180,000 | 563,148 | +21,659 | +4% | $28.73 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.85% | $14,312,000 | 541,489 | +89,907 | +20% | $26.43 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.67% | $11,032,000 | 451,582 | +69,576 | +18% | $24.43 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.31% | $11,135,000 | 382,006 | +25,016 | +7% | $29.15 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.36% | $11,028,000 | 356,990 | +26,830 | +8.1% | $30.89 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.43% | $10,582,000 | 330,160 | +29,573 | +9.8% | $32.05 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.05% | $9,697,000 | 300,587 | +3,254 | +1.1% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.33% | $9,437,000 | 297,333 | +19,999 | +7.2% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.15% | $10,109,000 | 277,334 | +7,771 | +2.9% | $36.45 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +1.2% | $8,809,000 | 269,563 | +65,981 | +32% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.03% | $6,956,000 | 203,582 | +1,491 | +0.74% | $34.17 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.3% | $6,647,000 | 202,091 | +15,566 | +8.3% | $32.89 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3.8% | $6,228,000 | 186,525 | +186,525 | NEW | $33.39 | Q2 2014 |