| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.43% | $0 | 0 | -1,322,863 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.43% | +0.08% | $23,005,000 | 1,322,863 | +262,103 | +25% | $17.39 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.16% | $18,139,000 | 1,060,760 | -468,929 | -31% | $17.10 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.43% | $21,936,000 | 1,529,689 | -1,339,451 | -47% | $14.34 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.1% | $31,302,000 | 2,869,140 | +396,811 | +16% | $10.91 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.01% | $32,486,000 | 2,472,329 | +47,591 | +2% | $13.14 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.33% | $30,309,000 | 2,424,738 | -965,027 | -28% | $12.50 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.12% | $70,880,000 | 3,389,765 | +285,108 | +9.2% | $20.91 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.23% | $65,663,000 | 3,104,657 | -504,969 | -14% | $21.15 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.81% | $74,864,000 | 3,609,626 | -1,846,444 | -34% | $20.74 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.18% | $122,816,000 | 5,456,070 | -498,640 | -8.4% | $22.51 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.1% | $115,224,000 | 5,954,710 | +312,744 | +5.5% | $19.35 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.18% | $133,376,000 | 5,641,966 | +569,758 | +11% | $23.64 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.19% | $115,190,000 | 5,072,208 | +638,081 | +14% | $22.71 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.13% | $90,722,000 | 4,434,127 | +487,491 | +12% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $90,575,000 | 3,946,636 | +3,946,636 | NEW | $22.95 | Q4 2017 |