| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -1,669,455 | -100% | $24.00 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.03% | $41,686,000 | 1,669,455 | -42,464 | -2.5% | $24.97 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.25% | $39,203,000 | 1,711,919 | -451,248 | -21% | $22.90 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $52,500,000 | 2,163,167 | +114,327 | +5.6% | $24.27 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.26% | $59,375,000 | 2,048,840 | +339,089 | +20% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.36% | $63,073,000 | 1,709,751 | -316,453 | -16% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.07% | $53,066,000 | 2,026,204 | +80,219 | +4.1% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $38,141,000 | 1,945,985 | +44,610 | +2.3% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.29% | $36,620,000 | 1,901,375 | +405,430 | +27% | $19.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.1% | $26,239,000 | 1,495,945 | +134,099 | +9.8% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $41,523,000 | 1,361,846 | -1,830 | -0.13% | $30.49 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $33,574,000 | 1,363,676 | -11,040 | -0.8% | $24.62 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $39,111,000 | 1,374,716 | +5,900 | +0.43% | $28.45 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.37% | $34,795,000 | 1,368,816 | +405,765 | +42% | $25.42 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.03% | $22,227,000 | 963,051 | +31,250 | +3.4% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.04% | $27,563,000 | 931,801 | +43,875 | +4.9% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.36% | $22,642,000 | 887,926 | +423,275 | +91% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.31% | $9,070,000 | 464,651 | +464,651 | NEW | $19.52 | Q1 2018 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -15,472 | -100% | $24.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $522,000 | 15,472 | 0 | $33.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $577,000 | 15,472 | +10,981 | +245% | $37.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $326,000 | 4,491 | -2,000 | -31% | $72.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $500,000 | 6,491 | +1,995 | +44% | $77.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $377,000 | 4,496 | 0 | $83.85 | Q4 2013 |