| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -3,076,890 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $61,908,000 | 3,076,890 | -98,057 | -3.1% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $55,911,000 | 3,174,947 | -95,454 | -2.9% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $45,327,000 | 3,270,401 | -77,008 | -2.3% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $43,950,000 | 3,347,409 | -62,031 | -1.8% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,424,000 | 3,409,440 | -128,780 | -3.6% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,930,000 | 3,538,220 | -93,831 | -2.6% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $31,055,000 | 3,632,051 | -104,637 | -2.8% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $55,453,000 | 3,736,688 | -6,331 | -0.17% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $64,716,000 | 3,743,019 | -64,751 | -1.7% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $68,197,000 | 3,807,770 | -59,380 | -1.5% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $66,941,000 | 3,867,150 | +28,061 | +0.73% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $51,520,000 | 3,839,089 | -165,912 | -4.1% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $65,082,000 | 4,005,001 | +20,762 | +0.52% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $65,740,000 | 3,984,239 | +33,851 | +0.86% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $57,281,000 | 3,950,388 | -14,884 | -0.38% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $67,012,000 | 3,965,272 | -91,881 | -2.3% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $60,250,000 | 4,057,153 | -141,289 | -3.4% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $55,420,000 | 4,198,442 | -1,180,686 | -22% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $84,450,000 | 5,379,128 | -1,686,650 | -24% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $110,225,000 | 7,065,778 | -1,546,137 | -18% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $132,536,000 | 8,611,915 | -255,659 | -2.9% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $145,870,000 | 8,867,574 | +247,452 | +2.9% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $145,333,000 | 8,620,122 | +505,122 | +6.2% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $125,701,000 | 8,115,000 | +216,763 | +2.7% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $137,823,000 | 7,898,237 | +367,014 | +4.9% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $159,584,000 | 7,531,223 | +335,819 | +4.7% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $161,386,000 | 7,195,404 | +818,651 | +13% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $140,356,000 | 6,376,753 | +875,511 | +16% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $116,737,000 | 5,501,242 | +888,108 | +19% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $95,075,000 | 4,613,134 | +2,099,720 | +84% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $45,360,000 | 2,513,414 | +463,065 | +23% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $36,394,000 | 2,050,349 | 0 | $17.75 | Q4 2013 |