| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -9,773,360 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $205,338,000 | 9,773,360 | +131,776 | +1.4% | $21.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $179,815,000 | 9,641,584 | -121,250 | -1.2% | $18.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $182,761,000 | 9,762,834 | -11,282 | -0.12% | $18.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $172,904,000 | 9,774,116 | +154,248 | +1.6% | $17.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $166,617,000 | 9,619,868 | +127,231 | +1.3% | $17.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $131,473,000 | 9,492,637 | -374,061 | -3.8% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $142,969,000 | 9,866,698 | +68,163 | +0.7% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $118,073,000 | 9,798,535 | +127,009 | +1.3% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $140,045,000 | 9,671,526 | +56,263 | +0.59% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $138,556,000 | 9,615,263 | +271,689 | +2.9% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $126,605,000 | 9,343,574 | +57,989 | +0.62% | $13.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $122,384,000 | 9,285,585 | +445,078 | +5% | $13.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $109,621,000 | 8,840,507 | +888,992 | +11% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $132,950,000 | 7,951,515 | +214,442 | +2.8% | $16.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $127,894,000 | 7,737,073 | -181,469 | -2.3% | $16.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $119,095,000 | 7,918,542 | -358,964 | -4.3% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $147,339,000 | 8,277,506 | +129,223 | +1.6% | $17.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $131,920,000 | 8,148,283 | +193,185 | +2.4% | $16.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $119,724,000 | 7,955,098 | +287,857 | +3.8% | $15.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $109,412,000 | 7,667,241 | +257,768 | +3.5% | $14.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $112,920,000 | 7,409,473 | -57,634 | -0.77% | $15.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $106,555,000 | 7,467,107 | +142,843 | +2% | $14.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $97,120,000 | 7,324,264 | +581,886 | +8.6% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $80,166,000 | 6,742,378 | +804,618 | +14% | $11.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $62,110,000 | 5,937,760 | +326,078 | +5.8% | $10.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $54,714,000 | 5,611,682 | +94,137 | +1.7% | $9.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $53,631,000 | 5,517,545 | -310,371 | -5.3% | $9.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $64,747,000 | 5,827,916 | +211,214 | +3.8% | $11.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $62,177,000 | 5,616,702 | +197,777 | +3.6% | $11.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $54,840,000 | 5,418,925 | +144,311 | +2.7% | $10.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $52,956,000 | 5,274,614 | +1,293,200 | +32% | $10.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $37,983,000 | 3,981,414 | +216,070 | +5.7% | $9.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,227,000 | 3,765,344 | 0 | $9.09 | Q4 2013 |