| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.61% | $0 | 0 | -8,004,287 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.61% | -0.1% | $149,840,000 | 8,004,287 | -1,269,947 | -14% | $18.72 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0% | $164,061,000 | 9,274,234 | -20,981 | -0.23% | $17.69 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.02% | $160,993,000 | 9,295,215 | -263,726 | -2.8% | $17.32 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.02% | $132,391,000 | 9,558,941 | +171,518 | +1.8% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.03% | $136,024,000 | 9,387,423 | +279,056 | +3.1% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $109,756,000 | 9,108,367 | +456,299 | +5.3% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $125,282,000 | 8,652,068 | +462,860 | +5.7% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $118,006,000 | 8,189,208 | +39,721 | +0.49% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $110,426,000 | 8,149,487 | +306,988 | +3.9% | $13.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $103,364,000 | 7,842,499 | +56,759 | +0.73% | $13.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.22% | $96,543,000 | 7,785,740 | +1,340,864 | +21% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.2% | $107,758,000 | 6,444,876 | +1,035,717 | +19% | $16.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.23% | $89,413,000 | 5,409,159 | +1,132,048 | +26% | $16.53 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.14% | $64,328,000 | 4,277,111 | +698,595 | +20% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.56% | $63,698,000 | 3,578,516 | +2,362,933 | +194% | $17.80 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $19,680,000 | 1,215,583 | -23,717 | -1.9% | $16.19 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $18,651,000 | 1,239,300 | +39,656 | +3.3% | $15.05 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $17,119,000 | 1,199,644 | +46,946 | +4.1% | $14.27 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $17,567,000 | 1,152,698 | +1,152,698 | NEW | $15.24 | Q4 2016 |