| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.22% | $0 | 0 | -3,025,717 | -100% | $13.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.05% | $56,974,000 | 3,025,717 | +652,312 | +27% | $18.83 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $41,819,000 | 2,373,405 | -297,900 | -11% | $17.62 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.16% | $49,339,000 | 2,671,305 | +1,787,205 | +202% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $15,622,000 | 884,100 | +884,100 | NEW | $17.67 | Q1 2021 | |
| 31 Dec 2020 | -0.22% | $0 | 0 | -2,132,896 | -100% | $13.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.29% | $38,200,000 | 2,132,896 | -2,779,724 | -57% | $17.91 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.59% | $86,069,000 | 4,912,620 | +4,912,620 | NEW | $17.52 | Q2 2020 | |
| 30 Sep 2019 | -0.71% | $0 | 0 | -9,330,055 | -100% | $13.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | +0.01% | $162,716,000 | 9,330,055 | +150,033 | +1.6% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.13% | $172,676,000 | 9,180,022 | -1,569,200 | -15% | $18.81 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.3% | $172,310,000 | 10,749,222 | +3,675,922 | +52% | $16.03 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.15% | $119,256,000 | 7,073,300 | -2,148,400 | -23% | $16.86 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.56% | $146,994,000 | 9,221,700 | +9,221,700 | NEW | $15.94 | Q2 2018 | |
| 31 Mar 2018 | -0.32% | $0 | 0 | -3,933,500 | -100% | $13.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.33% | $70,764,000 | 3,933,500 | +3,933,500 | NEW | $17.99 | Q4 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -998,149 | -100% | $13.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0.43% | $21,500,000 | 998,149 | -3,615,076 | -78% | $21.54 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.12% | $96,924,000 | 4,613,225 | +1,190,312 | +35% | $21.01 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $63,598,000 | 3,422,913 | +3,422,913 | NEW | $18.58 | Q1 2016 |