| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -9,205,965 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $155,766,000 | 9,205,965 | -805,408 | -8% | $16.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $153,174,000 | 10,011,373 | +783,005 | +8.5% | $15.30 | Q4 2021 | |
| 31 Dec 2021 | 0% | $4,000 | 200 | 0 | $20.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | +0.01% | $122,277,000 | 9,228,368 | +7,168,532 | +348% | $13.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $29,826,000 | 2,059,836 | -1,218,192 | -37% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $41,500,000 | 3,278,028 | -503,207 | -13% | $12.66 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $40,081,000 | 3,781,235 | +332,657 | +9.6% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,175,000 | 3,448,578 | +448,117 | +15% | $9.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $34,415,000 | 3,000,461 | -624,844 | -17% | $11.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $33,752,000 | 3,625,305 | +2,357,723 | +186% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | $4,000 | 200 | 0 | $20.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $19,787,000 | 1,267,582 | +603,267 | +91% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,699,000 | 664,315 | +17,526 | +2.7% | $14.60 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $4,000 | 200 | 0 | $20.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $10,012,000 | 646,789 | -225,196 | -26% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $12,618,000 | 871,985 | -156,398 | -15% | $14.47 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $15,981,000 | 1,028,383 | +27,894 | +2.8% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $18,809,000 | 1,000,489 | -27,368 | -2.7% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $21,575,000 | 1,027,857 | -347,887 | -25% | $20.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $24,544,000 | 1,375,744 | -723,169 | -34% | $17.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $43,174,000 | 2,098,913 | +2,098,913 | NEW | $20.57 | Q4 2017 |