| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.22% | $0 | 0 | -230,626 | -100% | $13.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.01% | $5,154,491 | 230,626 | +15,772 | +7.3% | $22.35 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $3,970,502 | 214,854 | -40,230 | -16% | $18.48 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.29% | $5,196,061 | 255,084 | -347,583 | -58% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.04% | $10,679,000 | 602,667 | -46,401 | -7.1% | $17.72 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.09% | $12,313,000 | 649,068 | -115,433 | -15% | $18.97 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $17,629,000 | 764,501 | -16,791 | -2.1% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $16,040,000 | 781,292 | -15,008 | -1.9% | $20.53 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.04% | $15,623,000 | 796,300 | -84,861 | -9.6% | $19.62 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $15,879,000 | 881,161 | -12,814 | -1.4% | $18.02 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $14,652,000 | 893,975 | -34,612 | -3.7% | $16.39 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $13,362,000 | 928,587 | -31,122 | -3.2% | $14.39 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $10,730,000 | 959,709 | -32,948 | -3.3% | $11.18 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.03% | $13,441,000 | 992,657 | -70,872 | -6.7% | $13.54 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.01% | $13,528,000 | 1,063,529 | -33,268 | -3% | $12.72 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.02% | $17,702,000 | 1,096,797 | -41,565 | -3.7% | $16.14 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.02% | $18,737,000 | 1,138,362 | -55,273 | -4.6% | $16.46 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $20,041,000 | 1,193,635 | -6,234 | -0.52% | $16.79 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $18,958,000 | 1,199,869 | -6,119 | -0.51% | $15.80 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.02% | $19,308,000 | 1,205,988 | -45,005 | -3.6% | $16.01 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $25,208,000 | 1,250,993 | -33,459 | -2.6% | $20.15 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $20,641,000 | 1,284,452 | +8,775 | +0.69% | $16.07 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.02% | $20,487,000 | 1,275,677 | +57,611 | +4.7% | $16.06 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.03% | $19,136,000 | 1,218,066 | +85,789 | +7.6% | $15.71 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0% | $17,199,000 | 1,132,277 | +4,247 | +0.38% | $15.19 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $17,484,000 | 1,128,030 | +18,647 | +1.7% | $15.50 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.05% | $21,622,000 | 1,109,383 | +86,338 | +8.4% | $19.49 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.01% | $18,067,000 | 1,023,045 | -19,387 | -1.9% | $17.66 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.07% | $17,221,000 | 1,042,432 | +119,236 | +13% | $16.52 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.07% | $12,805,000 | 923,196 | +120,525 | +15% | $13.87 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.04% | $12,136,000 | 802,671 | +58,128 | +7.8% | $15.12 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.01% | $11,965,000 | 744,543 | +9,714 | +1.3% | $16.07 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | 0% | $10,104,000 | 734,829 | 0 | $13.75 | Q3 2015 |