| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -1,112,658 | -100% | $24.18 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.42% | $18,826,173 | 1,112,658 | -238,362 | -18% | $16.92 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | 0% | $26,197,000 | 1,351,020 | 0 | $19.39 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $29,101,000 | 1,351,020 | 0 | $21.54 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | 0% | $26,683,000 | 1,351,020 | 0 | $19.75 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | +3.2% | $29,439,000 | 1,351,020 | +927,637 | +219% | $21.79 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $9,175,000 | 423,383 | +400 | +0.09% | $21.67 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -3.1% | $13,523,000 | 422,983 | -622,848 | -60% | $31.97 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.69% | $43,548,000 | 1,045,831 | +111,841 | +12% | $41.64 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.35% | $31,494,000 | 933,990 | +57,884 | +6.6% | $33.72 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -1.3% | $26,966,000 | 876,106 | -356,404 | -29% | $30.78 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.36% | $32,144,000 | 1,232,510 | +119,536 | +11% | $26.08 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.09% | $30,885,000 | 1,112,974 | +29,485 | +2.7% | $27.75 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.04% | $26,264,000 | 1,083,489 | -11,610 | -1.1% | $24.24 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.3% | $25,833,000 | 1,095,099 | -75,385 | -6.4% | $23.59 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.34% | $24,662,000 | 1,170,484 | -70,268 | -5.7% | $21.07 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.04% | $31,987,000 | 1,240,752 | +8,550 | +0.69% | $25.78 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +7.1% | $29,893,000 | 1,232,202 | +1,232,202 | NEW | $24.26 | Q3 2019 | |
| 30 Jun 2019 | -11% | $0 | 0 | -1,290,516 | -100% | $24.18 | Q2 2019 | ||
| 31 Mar 2019 | 11% | -1.5% | $33,721,000 | 1,290,516 | -176,083 | -12% | $26.13 | Q1 2019 | |
| 31 Dec 2018 | 9% | -0.96% | $33,307,000 | 1,466,599 | -157,174 | -9.7% | $22.71 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.88% | $42,981,000 | 1,623,773 | -138,477 | -7.9% | $26.47 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | -0.19% | $44,550,000 | 1,762,250 | -33,245 | -1.9% | $25.28 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.46% | $38,333,000 | 1,795,495 | -77,108 | -4.1% | $21.35 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | -0% | $36,328,000 | 1,872,603 | -392 | -0.02% | $19.40 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | +0.61% | $31,578,000 | 1,872,995 | +119,720 | +6.8% | $16.86 | Q3 2017 | |
| 30 Jun 2017 | 10% | +1.6% | $30,753,000 | 1,753,275 | +276,780 | +19% | $17.54 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | +0.33% | $23,860,000 | 1,476,495 | +57,258 | +4% | $16.16 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | +2.8% | $20,693,000 | 1,419,237 | +402,360 | +40% | $14.58 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +0.17% | $13,971,000 | 1,016,877 | +24,109 | +2.4% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +1.6% | $11,179,000 | 992,768 | +272,646 | +38% | $11.26 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.17% | $8,519,000 | 720,122 | +28,500 | +4.1% | $11.83 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +4.1% | $10,610,000 | 691,622 | +560,824 | +429% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -1.7% | $2,127,000 | 130,798 | -71,892 | -35% | $16.26 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.44% | $4,500,000 | 202,690 | -15,695 | -7.2% | $22.20 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.26% | $4,566,000 | 218,385 | -10,600 | -4.6% | $20.91 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | 0% | $5,042,000 | 228,985 | 0 | $22.02 | Q4 2014 |