| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -449,648 | -100% | $18.37 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.25% | $7,005,511 | 449,648 | +75,900 | +20% | $15.58 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $6,570,487 | 373,748 | +2,571 | +0.69% | $17.58 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $6,358,253 | 371,177 | +2,230 | +0.6% | $17.13 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.3% | $6,216,749 | 368,947 | -99,606 | -21% | $16.85 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $7,370,337 | 468,553 | +2,720 | +0.58% | $15.73 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.05% | $7,546,501 | 465,833 | +16,185 | +3.6% | $16.20 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.15% | $7,005,511 | 449,648 | +50,553 | +13% | $15.58 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.13% | $7,179,719 | 399,095 | +35,996 | +9.9% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $6,064,000 | 363,099 | +5,371 | +1.5% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $6,164,000 | 357,728 | +7,394 | +2.1% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.97% | $6,663,000 | 350,334 | +274,597 | +363% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $1,539,000 | 75,737 | +2,986 | +4.1% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $1,494,000 | 72,751 | -2,389 | -3.2% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $1,548,000 | 75,140 | +3,586 | +5% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $1,442,000 | 71,554 | +3,759 | +5.5% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.04% | $1,369,000 | 67,795 | -8,892 | -12% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $1,470,000 | 76,687 | -3,065 | -3.8% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.11% | $1,469,000 | 79,752 | -24,259 | -23% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.46% | $1,706,000 | 104,011 | -95,086 | -48% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $3,996,000 | 199,097 | +2,241 | +1.1% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.08% | $3,884,000 | 196,856 | +15,601 | +8.6% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $3,515,000 | 181,255 | +3,524 | +2% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $3,388,000 | 177,731 | -4,489 | -2.5% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $3,480,000 | 182,220 | 0 | $19.10 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0% | $3,480,000 | 182,220 | -407 | -0.22% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $3,481,000 | 182,627 | -1,486 | -0.81% | $19.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $3,583,000 | 184,113 | -1,345 | -0.73% | $19.46 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.16% | $3,711,000 | 185,458 | +19,583 | +12% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $3,331,000 | 165,875 | +3,147 | +1.9% | $20.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $3,256,000 | 162,728 | +9,287 | +6.1% | $20.01 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.7% | $2,995,000 | 153,441 | +78,077 | +104% | $19.52 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.14% | $1,431,000 | 75,364 | +13,854 | +23% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.02% | $1,203,000 | 61,510 | -1,743 | -2.8% | $19.56 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.01% | $1,203,000 | 63,253 | +992 | +1.6% | $19.02 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.76% | $1,162,000 | 62,261 | +62,261 | NEW | $18.66 | Q1 2016 |