| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -700 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0.01% | $12,000 | 700 | -5,731,372 | -100% | $17.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $89,134,000 | 5,732,072 | -1,482,908 | -21% | $15.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $108,873,000 | 7,214,980 | +195,000 | +2.8% | $15.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $101,018,000 | 7,019,980 | +119,150 | +1.7% | $14.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $79,083,000 | 6,900,830 | -109,195 | -1.6% | $11.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $73,605,000 | 7,010,025 | -879,065 | -11% | $10.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $91,987,000 | 7,889,090 | +734,534 | +10% | $11.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $70,043,000 | 7,154,556 | -595,442 | -7.7% | $9.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $120,590,000 | 7,749,998 | -89,987 | -1.1% | $15.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $107,016,000 | 7,839,985 | +280,587 | +3.7% | $13.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $106,587,000 | 7,559,398 | -409,216 | -5.1% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $119,210,000 | 7,968,614 | -1,386 | -0.02% | $14.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $87,829,000 | 7,970,000 | +260,527 | +3.4% | $11.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $128,749,000 | 7,709,473 | -103,575 | -1.3% | $16.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $131,650,000 | 7,813,048 | -100,337 | -1.3% | $16.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $141,649,000 | 7,913,385 | -49,296 | -0.62% | $17.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $160,448,000 | 7,962,681 | +5,499 | +0.07% | $20.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $141,638,000 | 7,957,182 | 0 | $17.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $122,142,000 | 7,957,182 | 0 | $15.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $139,648,000 | 7,957,182 | +1 | +0% | $17.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $114,982,000 | 7,957,181 | -1 | -0% | $14.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $120,392,000 | 7,957,182 | +2,082 | +0.03% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $89,495,000 | 7,955,100 | +3,955,560 | +99% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $50,714,000 | 3,999,540 | +3,666,940 | +1103% | $12.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,374,000 | 332,600 | +332,600 | NEW | $13.15 | Q4 2015 |