| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.09% | +0% | $168,043,000 | 7,549,092 | +167,388 | +2.3% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $160,921,000 | 7,381,704 | -47 | -0% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $157,305,000 | 7,381,751 | +113,766 | +1.6% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $146,668,000 | 7,267,985 | +36,271 | +0.5% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $149,407,000 | 7,231,714 | -147,788 | -2% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $118,958,000 | 7,379,502 | +73,672 | +1% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $84,236,000 | 7,305,830 | +98,713 | +1.4% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $80,143,000 | 7,207,117 | -633,935 | -8.1% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $70,334,000 | 7,841,052 | +18,817 | +0.24% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $134,230,000 | 7,822,235 | -130,137 | -1.6% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $125,807,000 | 7,952,372 | +374,437 | +4.9% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $113,214,000 | 7,577,935 | +349,158 | +4.8% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $102,287,000 | 7,228,777 | +188,990 | +2.7% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $94,192,000 | 7,039,787 | +948,011 | +16% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $111,784,000 | 6,091,776 | -66,710 | -1.1% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $109,498,000 | 6,158,486 | -213,367 | -3.3% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $118,389,000 | 6,371,853 | +120,373 | +1.9% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $108,026,000 | 6,251,480 | +35,242 | +0.57% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $94,673,000 | 6,216,238 | +45,193 | +0.73% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.04% | $90,344,000 | 6,171,045 | +2,389,171 | +63% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.06% | $54,951,000 | 3,781,874 | -2,878,156 | -43% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $95,638,000 | 6,660,030 | +486,685 | +7.9% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $60,931,000 | 6,173,345 | +40,676 | +0.66% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $52,189,000 | 6,132,669 | +395,680 | +6.9% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $45,035,000 | 5,736,989 | +956,412 | +20% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $45,894,000 | 4,780,577 | +197,799 | +4.3% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $41,291,000 | 4,582,778 | +148,260 | +3.3% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $45,942,000 | 4,434,518 | +167,917 | +3.9% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $40,319,000 | 4,266,601 | -23,668 | -0.55% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $45,305,000 | 4,290,269 | -705,091 | -14% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $50,153,000 | 4,995,360 | -139,898 | -2.7% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $54,536,000 | 5,135,258 | -5,295 | -0.1% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $57,112,000 | 5,140,553 | +140,765 | +2.8% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $49,448,000 | 4,999,788 | 0 | $9.89 | Q4 2013 |