| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.41% | $0 | 0 | -3,479,122 | -100% | $27.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -0.26% | $12,107,000 | 3,479,122 | -2,146,141 | -38% | $3.48 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.04% | $52,652,000 | 5,625,263 | +122,223 | +2.2% | $9.36 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.26% | $69,118,000 | 5,503,040 | -618,913 | -10% | $12.56 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.23% | $56,261,000 | 6,121,953 | +788,983 | +15% | $9.19 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.17% | $32,744,000 | 5,332,970 | +678,840 | +15% | $6.14 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.25% | $38,071,000 | 4,654,130 | +761,908 | +20% | $8.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.26% | $23,003,000 | 3,892,222 | +931,978 | +31% | $5.91 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.15% | $52,900,000 | 2,960,244 | +294,325 | +11% | $17.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.11% | $53,905,000 | 2,665,919 | -200,356 | -7% | $20.22 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $47,580,000 | 2,866,275 | +90,884 | +3.3% | $16.60 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.12% | $54,592,000 | 2,775,391 | +255,000 | +10% | $19.67 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.25% | $42,721,000 | 2,520,391 | +594,735 | +31% | $16.95 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.36% | $39,341,000 | 1,925,656 | -919,163 | -32% | $20.43 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.06% | $47,053,000 | 2,844,819 | -186,158 | -6.1% | $16.54 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.06% | $45,859,000 | 3,030,977 | +253,760 | +9.1% | $15.13 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.08% | $42,658,000 | 2,777,217 | -317,778 | -10% | $15.36 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.11% | $44,166,000 | 3,094,995 | -483,457 | -14% | $14.27 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.07% | $36,751,000 | 3,578,452 | +469,955 | +15% | $10.27 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.13% | $36,432,000 | 3,108,497 | +701,925 | +29% | $11.72 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $34,943,000 | 2,406,572 | -93,410 | -3.7% | $14.52 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.06% | $31,375,000 | 2,499,982 | +301,013 | +14% | $12.55 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.13% | $27,377,000 | 2,198,969 | +644,292 | +41% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.15% | $23,616,000 | 1,554,677 | +622,532 | +67% | $15.19 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.28% | $13,190,000 | 932,145 | -1,302,722 | -58% | $14.15 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.06% | $29,277,000 | 2,234,867 | -345,958 | -13% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.06% | $40,674,000 | 2,580,825 | -321,027 | -11% | $15.76 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.04% | $47,474,000 | 2,901,852 | -227,925 | -7.3% | $16.36 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0% | $52,455,000 | 3,129,777 | +22,742 | +0.73% | $16.76 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0% | $49,588,000 | 3,107,035 | -16,775 | -0.54% | $15.96 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.01% | $43,983,000 | 3,123,810 | +110,310 | +3.7% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $41,285,000 | 3,013,500 | -56,950 | -1.9% | $13.70 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $44,552,000 | 3,070,450 | 0 | $14.51 | Q4 2013 |