| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -2,920,114 | -100% | $16.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0% | $44,172,000 | 2,920,114 | +50,897 | +1.8% | $15.13 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $44,200,000 | 2,869,217 | +202,824 | +7.6% | $15.40 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $46,287,000 | 2,666,393 | +56,164 | +2.2% | $17.36 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $41,148,000 | 2,610,229 | +89,098 | +3.5% | $15.76 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $44,872,000 | 2,521,131 | +463,508 | +23% | $17.80 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $37,154,000 | 2,057,623 | +407,254 | +25% | $18.06 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $29,727,000 | 1,650,369 | +83,926 | +5.4% | $18.01 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $30,708,000 | 1,566,443 | +220,523 | +16% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $24,819,000 | 1,345,920 | +29,383 | +2.2% | $18.44 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $20,193,000 | 1,316,537 | +348,821 | +36% | $15.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $15,855,000 | 967,716 | +72,948 | +8.2% | $16.38 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $14,081,000 | 894,768 | +345,336 | +63% | $15.74 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $8,694,000 | 549,432 | +32,007 | +6.2% | $15.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $8,606,000 | 517,425 | +97,406 | +23% | $16.63 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $6,433,000 | 420,019 | -61,939 | -13% | $15.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.03% | $8,819,000 | 481,958 | -261,152 | -35% | $18.30 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $12,242,000 | 743,110 | -2,867 | -0.38% | $16.47 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $12,629,000 | 745,977 | +12,508 | +1.7% | $16.93 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $13,731,000 | 733,469 | +733,469 | NEW | $18.72 | Q4 2017 |