| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.6% | $0 | 0 | -1,342,164 | -100% | $20.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | +0.11% | $23,636,000 | 1,342,164 | +237,030 | +21% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $15,317,000 | 1,105,134 | -88,715 | -7.4% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.11% | $15,675,000 | 1,193,849 | -269,732 | -18% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.03% | $11,343,000 | 1,463,581 | +105,030 | +7.7% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.12% | $13,029,000 | 1,358,551 | +330,851 | +32% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.06% | $8,787,000 | 1,027,700 | -154,218 | -13% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.2% | $17,540,000 | 1,181,918 | +441,385 | +60% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $12,804,000 | 740,533 | -995 | -0.13% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.03% | $13,281,000 | 741,528 | -51,290 | -6.5% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.08% | $13,724,000 | 792,818 | -171,140 | -18% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.09% | $12,936,000 | 963,958 | -225,972 | -19% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.12% | $19,336,000 | 1,189,930 | -335,774 | -22% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.21% | $25,174,000 | 1,525,704 | -558,409 | -27% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $30,220,000 | 2,084,113 | -15,159 | -0.72% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.01% | $35,478,000 | 2,099,272 | -23,735 | -1.1% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.01% | $31,527,000 | 2,123,007 | +26,615 | +1.3% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.12% | $27,672,000 | 2,096,392 | +429,071 | +26% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $26,177,000 | 1,667,321 | -45,918 | -2.7% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.38% | $26,727,000 | 1,713,239 | +1,252,507 | +272% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $7,091,000 | 460,732 | +460,732 | NEW | $15.39 | Q3 2016 |