| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -54,450 | -100% | $22.20 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $776,000 | 54,450 | -68,696 | -56% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,796,000 | 123,146 | -7,066 | -5.4% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,050,000 | 130,212 | -67,299 | -34% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,341,000 | 197,511 | -10,797 | -5.2% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,952,000 | 208,308 | -15,250 | -6.8% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,175,000 | 223,558 | +17,206 | +8.3% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,004,000 | 206,352 | +206,352 | NEW | $9.71 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -482,198 | -100% | $22.20 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $7,209,000 | 482,198 | -2,926 | -0.6% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $7,485,000 | 485,124 | -2,179,837 | -82% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $35,205,000 | 2,664,961 | -5,066,613 | -66% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $126,102,000 | 7,731,574 | -2,899,925 | -27% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $155,326,000 | 10,631,499 | -830,300 | -7.2% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $201,040,000 | 11,461,799 | -727,201 | -6% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $175,034,000 | 12,189,000 | +1,426,899 | +13% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $158,311,000 | 10,762,101 | -113,400 | -1% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $180,424,000 | 10,875,501 | -4,329,014 | -28% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $360,347,000 | 15,204,515 | -1,499,103 | -9% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.06% | $386,521,000 | 16,703,618 | +5,001,502 | +43% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $266,223,000 | 11,702,116 | -257,182 | -2.2% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $218,496,000 | 11,959,298 | +2,046,239 | +21% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $175,758,000 | 9,913,059 | +1,608,901 | +19% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $126,222,000 | 8,304,158 | +8,304,158 | NEW | $15.20 | Q4 2015 |