| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.67% | $0 | 0 | -762,380 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.67% | -0% | $10,772,426 | 762,380 | -4,164 | -0.54% | $14.13 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.06% | $10,742,661 | 766,544 | -75,496 | -9% | $14.01 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.04% | $11,249,659 | 842,040 | -47,225 | -5.3% | $13.36 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.02% | $11,747,188 | 889,265 | -20,004 | -2.2% | $13.21 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $11,684,113 | 909,269 | -13,229 | -1.4% | $12.85 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.11% | $11,771,074 | 922,498 | -116,770 | -11% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $12,980,000 | 1,039,268 | -6,866 | -0.66% | $12.49 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $13,955,000 | 1,046,134 | +18,078 | +1.8% | $13.34 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $14,640,000 | 1,028,056 | -1,121 | -0.11% | $14.24 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $14,017,000 | 1,029,177 | +17,533 | +1.7% | $13.62 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $13,394,000 | 1,011,644 | +28,534 | +2.9% | $13.24 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.14% | $13,478,000 | 983,110 | +128,252 | +15% | $13.71 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.09% | $10,335,000 | 854,858 | +90,210 | +12% | $12.09 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.09% | $8,472,000 | 764,648 | +81,222 | +12% | $11.08 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.07% | $5,823,000 | 683,426 | +81,932 | +14% | $8.52 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.21% | $5,431,000 | 601,494 | +222,942 | +59% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $2,646,000 | 378,552 | +39,181 | +12% | $6.99 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.18% | $5,756,000 | 339,371 | +109,453 | +48% | $16.96 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.04% | $4,141,000 | 229,918 | +20,846 | +10% | $18.01 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $3,832,000 | 209,072 | +3,952 | +1.9% | $18.33 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.03% | $3,817,000 | 205,120 | -15,328 | -7% | $18.61 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.18% | $3,541,000 | 220,448 | +94,449 | +75% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.03% | $2,403,000 | 125,999 | +15,748 | +14% | $19.07 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $2,077,000 | 110,251 | +9,236 | +9.1% | $18.84 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $1,809,000 | 101,015 | -11,061 | -9.9% | $17.91 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $2,309,000 | 112,076 | +8,398 | +8.1% | $20.60 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $2,208,000 | 103,678 | +6,982 | +7.2% | $21.30 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.01% | $2,031,000 | 96,696 | +3,025 | +3.2% | $21.00 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.03% | $2,053,000 | 93,671 | +10,642 | +13% | $21.92 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.04% | $1,841,000 | 83,029 | +13,432 | +19% | $22.17 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $1,555,000 | 69,597 | +2,875 | +4.3% | $22.34 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.49% | $1,296,000 | 66,722 | -173,752 | -72% | $19.42 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.4% | $4,035,000 | 240,474 | +192,202 | +398% | $16.78 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $810,000 | 48,272 | +48,272 | NEW | $16.78 | Q4 2015 |