| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.06% | -0% | $107,073,000 | 7,323,737 | -22,278 | -0.3% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $113,276,000 | 7,346,015 | +174,464 | +2.4% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $110,872,000 | 7,171,551 | +479,770 | +7.2% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $95,492,000 | 6,691,781 | +1,851,987 | +38% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $76,082,000 | 4,839,794 | +71,366 | +1.5% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $60,225,000 | 4,768,428 | +18,925 | +0.4% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $43,553,000 | 4,749,503 | +263,534 | +5.9% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $40,531,000 | 4,485,969 | -328,664 | -6.8% | $9.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $39,528,000 | 4,814,633 | +882,919 | +22% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $59,290,000 | 3,931,714 | -18,788 | -0.48% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $56,374,000 | 3,950,502 | +227,921 | +6.1% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $51,446,000 | 3,722,581 | +179,814 | +5.1% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $44,922,000 | 3,542,767 | +102,664 | +3% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $41,006,000 | 3,440,103 | +259,127 | +8.1% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $47,460,000 | 3,180,976 | +100,696 | +3.3% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $45,465,000 | 3,080,280 | +55,339 | +1.8% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $45,677,000 | 3,024,941 | +67,534 | +2.3% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $43,060,000 | 2,957,407 | +74,156 | +2.6% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $40,250,000 | 2,883,251 | +35,170 | +1.2% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $38,506,000 | 2,848,081 | +750,187 | +36% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $28,091,000 | 2,097,894 | -721,595 | -26% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $37,274,000 | 2,819,489 | -485,230 | -15% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $32,585,000 | 3,304,719 | +334,865 | +11% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $26,550,000 | 2,969,854 | -9,500 | -0.32% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $28,423,000 | 2,979,354 | +283,480 | +11% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $29,816,000 | 2,695,874 | +52,223 | +2% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $28,023,000 | 2,643,651 | +317,523 | +14% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $26,309,000 | 2,326,128 | +9,633 | +0.42% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $25,597,000 | 2,316,495 | +69,610 | +3.1% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $23,637,000 | 2,246,885 | -14,588 | -0.65% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $22,004,000 | 2,261,473 | +141,175 | +6.7% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $20,228,000 | 2,120,298 | -167,357 | -7.3% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $22,808,000 | 2,287,655 | -365,383 | -14% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $25,602,000 | 2,653,038 | 0 | $9.65 | Q4 2013 |