| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.64% | $0 | 0 | -1,840,356 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.64% | 0% | $21,201,000 | 1,840,356 | 0 | $11.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | -0.41% | $21,661,000 | 1,840,356 | -1,145,400 | -38% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $44,100,000 | 2,985,756 | -114,600 | -3.7% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $41,358,000 | 3,100,356 | -333,100 | -9.7% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.18% | $34,608,000 | 3,433,456 | -488,000 | -12% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.38% | $37,096,000 | 3,921,456 | -906,749 | -19% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -1.2% | $59,241,000 | 4,828,205 | -2,557,674 | -35% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -1.2% | $73,704,000 | 7,385,879 | -2,360,546 | -24% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.08% | $196,967,000 | 9,746,425 | -238,930 | -2.4% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.09% | $204,191,000 | 9,985,355 | -285,400 | -2.8% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.17% | $212,800,000 | 10,270,755 | +562,500 | +5.8% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.17% | $198,522,000 | 9,708,255 | +597,152 | +6.6% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.02% | $149,497,000 | 9,111,103 | +89,650 | +0.99% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.23% | $192,863,000 | 9,021,453 | +852,367 | +10% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.21% | $181,179,000 | 8,169,086 | +736,496 | +9.9% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.82% | $156,438,000 | 7,432,590 | +2,741,750 | +58% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.2% | $139,866,000 | 4,690,840 | +534,342 | +13% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $115,703,000 | 4,156,498 | -197,936 | -4.5% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $131,922,000 | 4,354,434 | -146,827 | -3.3% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $145,061,000 | 4,501,261 | +235,600 | +5.5% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.15% | $124,087,000 | 4,265,661 | +514,100 | +14% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $120,335,000 | 3,751,561 | -77,710 | -2% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.21% | $129,376,000 | 3,829,271 | +568,657 | +17% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $119,359,000 | 3,260,614 | -45,542 | -1.4% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.61% | $137,256,000 | 3,306,156 | -1,280,440 | -28% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.25% | $134,969,000 | 4,586,596 | -835,500 | -15% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.82% | $243,434,000 | 5,422,096 | +2,536,508 | +88% | $44.90 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.07% | $112,538,000 | 2,885,588 | +267,888 | +10% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.69% | $107,273,000 | 2,617,700 | +2,617,700 | NEW | $40.98 | Q4 2014 |