| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.17% | $0 | 0 | -711,581 | -100% | $18.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.08% | $8,859,000 | 711,581 | +332,471 | +88% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $4,599,000 | 379,110 | -46,657 | -11% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.17% | $4,947,000 | 425,767 | -544,217 | -56% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.05% | $11,960,000 | 969,984 | -172,038 | -15% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.28% | $14,504,000 | 1,142,022 | -819,487 | -42% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.06% | $18,634,000 | 1,961,509 | +196,389 | +11% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.07% | $11,968,000 | 1,765,120 | -260,752 | -13% | $6.78 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.03% | $15,194,000 | 2,025,872 | -119,449 | -5.6% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.16% | $15,811,000 | 2,145,321 | -480,220 | -18% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.13% | $33,344,000 | 2,625,541 | -343,780 | -12% | $12.70 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.08% | $34,236,000 | 2,969,321 | +242,757 | +8.9% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $32,092,000 | 2,726,564 | -22,879 | -0.83% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.33% | $29,144,000 | 2,749,443 | -1,141,634 | -29% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.18% | $38,288,000 | 3,891,077 | -626,510 | -14% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.14% | $57,464,000 | 4,517,587 | +495,729 | +12% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $53,973,000 | 4,021,858 | +3,435 | +0.09% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $54,048,000 | 4,018,423 | -35,296 | -0.87% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $56,022,000 | 4,053,719 | -62,092 | -1.5% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $57,745,000 | 4,115,811 | +87,243 | +2.2% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $57,045,000 | 4,028,568 | -12,531 | -0.31% | $14.16 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $60,091,000 | 4,041,099 | -20,916 | -0.51% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.09% | $65,114,000 | 4,062,015 | -277,240 | -6.4% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.19% | $53,373,000 | 4,339,255 | +737,369 | +20% | $12.30 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.06% | $45,168,000 | 3,601,886 | -225,106 | -5.9% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $49,789,000 | 3,826,992 | +79,906 | +2.1% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.03% | $49,986,000 | 3,747,086 | -130,966 | -3.4% | $13.34 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.07% | $50,221,000 | 3,878,052 | -290,075 | -7% | $12.95 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.04% | $59,688,000 | 4,168,127 | -200,182 | -4.6% | $14.32 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.02% | $57,400,000 | 4,368,309 | +103,590 | +2.4% | $13.14 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.03% | $56,806,000 | 4,264,719 | -178,052 | -4% | $13.32 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.12% | $53,269,000 | 4,442,771 | +757,260 | +21% | $11.99 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.24% | $47,248,000 | 3,685,511 | +1,547,841 | +72% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $28,645,000 | 2,137,670 | +2,137,670 | NEW | $13.40 | Q1 2014 |