| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -11,477,693 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $230,932,000 | 11,477,693 | -203,676 | -1.7% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $205,709,000 | 11,681,369 | +321,624 | +2.8% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $157,445,000 | 11,359,745 | +274,500 | +2.5% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $145,550,000 | 11,085,245 | +326,807 | +3% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $83,378,000 | 10,758,438 | -663,569 | -5.8% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $109,538,000 | 11,422,007 | -639,082 | -5.3% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $103,122,000 | 12,061,089 | +156,908 | +1.3% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $176,658,000 | 11,904,181 | +106,615 | +0.9% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $203,980,000 | 11,797,566 | +471,715 | +4.2% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $202,846,000 | 11,325,851 | +272,574 | +2.5% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $191,332,000 | 11,053,277 | -172,369 | -1.5% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $150,648,000 | 11,225,646 | +246,567 | +2.2% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $178,410,000 | 10,979,079 | +133,161 | +1.2% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $178,958,000 | 10,845,918 | +488,648 | +4.7% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $150,181,000 | 10,357,270 | +150,160 | +1.5% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $172,501,000 | 10,207,110 | +195,553 | +2% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $148,671,000 | 10,011,557 | +163,551 | +1.7% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $129,993,000 | 9,848,006 | +395,239 | +4.2% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $148,408,000 | 9,452,767 | +395,551 | +4.4% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $141,293,000 | 9,057,216 | +190,080 | +2.1% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $136,465,000 | 8,867,136 | +192,098 | +2.2% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $142,704,000 | 8,675,038 | +131,190 | +1.5% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $144,049,000 | 8,543,848 | +649,635 | +8.2% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $122,282,000 | 7,894,213 | +167,464 | +2.2% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $134,833,000 | 7,726,749 | +84,250 | +1.1% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $161,944,000 | 7,642,499 | +218,257 | +2.9% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $166,526,000 | 7,424,242 | -175,319 | -2.3% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $167,266,000 | 7,599,561 | +353,514 | +4.9% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $153,762,000 | 7,246,047 | +501,858 | +7.4% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $138,997,000 | 6,744,189 | +299,962 | +4.7% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $116,318,000 | 6,444,227 | +140,530 | +2.2% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $111,891,000 | 6,303,697 | 0 | $17.75 | Q4 2013 |