| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,366,787 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $27,500,000 | 1,366,787 | -39,959 | -2.8% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $24,773,000 | 1,406,746 | +25,497 | +1.8% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,145,000 | 1,381,249 | +36,126 | +2.7% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,662,000 | 1,345,123 | +26,926 | +2% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,217,000 | 1,318,197 | +29,359 | +2.3% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,360,000 | 1,288,838 | +443 | +0.03% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,016,000 | 1,288,395 | +82,611 | +6.9% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,894,000 | 1,205,784 | +35,711 | +3.1% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,231,000 | 1,170,073 | +27,587 | +2.4% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,462,000 | 1,142,486 | -30,297 | -2.6% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,301,000 | 1,172,783 | +49,293 | +4.4% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,078,000 | 1,123,490 | -32,909 | -2.8% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $18,792,000 | 1,156,399 | -7,450 | -0.64% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,204,000 | 1,163,849 | +75,656 | +7% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,779,000 | 1,088,193 | +28,636 | +2.7% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,907,000 | 1,059,557 | +44,637 | +4.4% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,072,000 | 1,014,920 | +126,880 | +14% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $11,723,000 | 888,040 | +217,409 | +32% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,529,000 | 670,631 | +87,773 | +15% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,093,000 | 582,858 | +87,665 | +18% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,622,000 | 495,193 | +34,380 | +7.5% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,581,000 | 460,813 | +34,186 | +8% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,193,000 | 426,627 | +28,932 | +7.3% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,161,000 | 397,695 | +31,580 | +8.6% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,389,000 | 366,115 | +21,716 | +6.3% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,298,000 | 344,399 | +29,172 | +9.3% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,071,000 | 315,227 | +41,212 | +15% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,032,000 | 274,015 | +10,294 | +3.9% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,597,000 | 263,721 | -53,126 | -17% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,531,000 | 316,847 | +21,415 | +7.2% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,333,000 | 295,432 | -2,681 | -0.9% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,292,000 | 298,113 | 0 | $17.75 | Q4 2013 |