| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -716,637 | -100% | $18.37 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +0.06% | $11,444,692 | 716,637 | +33,160 | +4.9% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.97% | $10,908,295 | 683,477 | -500,085 | -42% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.12% | $19,883,847 | 1,183,562 | +53,057 | +4.7% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.81% | $18,879,000 | 1,130,505 | -351,910 | -24% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.21% | $25,542,000 | 1,482,415 | -88,150 | -5.6% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.05% | $29,872,000 | 1,570,565 | -20,746 | -1.3% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.01% | $32,335,000 | 1,591,311 | +2,373 | +0.15% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.04% | $32,637,000 | 1,588,938 | +17,908 | +1.1% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.07% | $32,363,000 | 1,571,030 | +27,930 | +1.8% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.39% | $31,093,000 | 1,543,100 | +153,770 | +11% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.39% | $28,051,000 | 1,389,330 | +145,649 | +12% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.37% | $23,841,000 | 1,243,681 | +121,291 | +11% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +1.6% | $20,674,000 | 1,122,390 | +534,395 | +91% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.46% | $9,643,000 | 587,995 | +129,372 | +28% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.45% | $9,205,000 | 458,623 | +134,331 | +41% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.24% | $6,398,000 | 324,292 | +67,798 | +26% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.22% | $4,973,000 | 256,494 | +61,428 | +31% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.51% | $3,718,000 | 195,066 | +143,339 | +277% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.06% | $928,000 | 51,727 | +14,808 | +40% | $17.94 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $705,000 | 36,919 | -2,085 | -5.3% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $743,000 | 39,004 | -2,106 | -5.1% | $19.05 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $800,000 | 41,110 | +3,547 | +9.4% | $19.46 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $752,000 | 37,563 | +5,056 | +16% | $20.02 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.04% | $652,000 | 32,507 | +8,340 | +35% | $20.06 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $485,000 | 24,167 | +1,116 | +4.8% | $20.07 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.05% | $451,000 | 23,051 | +8,929 | +63% | $19.57 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $269,000 | 14,122 | +14,122 | NEW | $19.05 | Q4 2016 |