| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 14% | 0% | $61,193,000 | 2,234,968 | 0 | $27.38 | Q3 2023 | ||
| 30 Jun 2023 | 13% | +2.4% | $64,121,000 | 2,234,968 | +407,300 | +22% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 11% | +4.7% | $52,271,000 | 1,827,668 | +793,693 | +77% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -0.96% | $34,245,000 | 1,033,975 | -137,288 | -12% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | 0% | $35,372,000 | 1,171,263 | 0 | $30.20 | Q3 2022 | ||
| 30 Jun 2022 | 9.4% | +0.94% | $36,461,000 | 1,171,263 | +116,282 | +11% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.44% | $43,486,000 | 1,054,981 | +55,108 | +5.5% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | -1.7% | $44,484,000 | 999,873 | -196,205 | -16% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | -0.59% | $50,774,000 | 1,196,078 | -74,000 | -5.8% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | -0.38% | $52,365,000 | 1,270,078 | -50,500 | -3.8% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | -1.2% | $51,093,000 | 1,320,578 | -163,408 | -11% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | 0% | $44,980,000 | 1,483,986 | 0 | $30.31 | Q4 2020 | ||
| 30 Sep 2020 | 8% | +0.47% | $35,749,000 | 1,483,986 | +87,500 | +6.3% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +0.28% | $33,167,000 | 1,396,486 | +48,000 | +3.6% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -0.06% | $28,628,000 | 1,348,486 | -8,600 | -0.63% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 10% | -1.5% | $47,797,000 | 1,357,086 | -196,000 | -13% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 8% | 0% | $45,304,000 | 1,553,086 | 0 | $29.17 | Q3 2019 | ||
| 30 Jun 2019 | 7.6% | 0% | $45,039,000 | 1,553,086 | 0 | $29.00 | Q2 2019 | ||
| 31 Mar 2019 | 7.9% | 0% | $42,849,000 | 1,553,086 | 0 | $27.59 | Q1 2019 | ||
| 31 Dec 2018 | 8.2% | +0.25% | $38,267,000 | 1,553,086 | +42,000 | +2.8% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -0.08% | $44,517,000 | 1,511,086 | -14,900 | -0.98% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | -0.85% | $43,018,000 | 1,525,986 | -166,850 | -9.9% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | -0.97% | $50,768,000 | 1,692,836 | -178,440 | -9.5% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | -0.26% | $55,240,000 | 1,871,276 | -48,505 | -2.5% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | -0.04% | $48,561,000 | 1,919,781 | -8,300 | -0.43% | $25.30 | Q3 2017 | |
| 30 Jun 2017 | 10% | 0% | $46,775,000 | 1,928,081 | 0 | $24.26 | Q2 2017 | ||
| 31 Mar 2017 | 9.5% | -7.4% | $48,386,000 | 1,928,081 | -1,506,842 | -44% | $25.10 | Q1 2017 | |
| 31 Dec 2016 | 11% | -1.4% | $75,479,000 | 3,434,923 | -410,000 | -11% | $21.97 | Q4 2016 | |
| 30 Sep 2016 | 9.7% | 0% | $60,173,000 | 3,844,923 | 0 | $15.65 | Q3 2016 | ||
| 30 Jun 2016 | 8.6% | 0% | $51,022,000 | 3,844,923 | 0 | $13.27 | Q2 2016 | ||
| 31 Mar 2016 | 8.7% | +0.66% | $51,983,000 | 3,844,923 | +291,000 | +8.2% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 9.6% | +0.57% | $59,813,000 | 3,553,923 | +210,000 | +6.3% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +0.78% | $52,102,000 | 3,343,923 | +269,500 | +8.8% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 10% | 0% | $52,328,000 | 3,074,423 | 0 | $17.02 | Q2 2015 | ||
| 31 Mar 2015 | 9.9% | +3.1% | $47,316,000 | 3,074,423 | +966,880 | +46% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | 0% | $37,704,000 | 2,107,543 | 0 | $17.89 | Q4 2014 |