| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -123,822 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $2,491,000 | 123,822 | -192,894 | -61% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,577,000 | 316,716 | -74,200 | -19% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,418,000 | 390,916 | +243,100 | +164% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,941,000 | 147,816 | -75,000 | -34% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,727,000 | 222,816 | +222,816 | NEW | $7.75 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,172,031 | -100% | $20.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $10,021,000 | 1,172,031 | -521,330 | -31% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $25,129,000 | 1,693,361 | +238,961 | +16% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $25,147,000 | 1,454,400 | +103,384 | +7.7% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $24,197,000 | 1,351,016 | +323,416 | +31% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $17,788,000 | 1,027,600 | +23,184 | +2.3% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,479,000 | 1,004,416 | -253,200 | -20% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $20,436,000 | 1,257,616 | +128,600 | +11% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $18,629,000 | 1,129,016 | -700 | -0.06% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $16,381,000 | 1,129,716 | -468,277 | -29% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $27,006,000 | 1,597,993 | -682,907 | -30% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $33,871,000 | 2,280,900 | -814,200 | -26% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $40,855,000 | 3,095,100 | -261,116 | -7.8% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $52,693,000 | 3,356,216 | -268,600 | -7.4% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $56,547,000 | 3,624,816 | +335,416 | +10% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $50,624,000 | 3,289,400 | +367,084 | +13% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $48,072,000 | 2,922,316 | -77,600 | -2.6% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $50,579,000 | 2,999,916 | -360,500 | -11% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $52,053,000 | 3,360,416 | +664,016 | +25% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $47,052,000 | 2,696,400 | +260,984 | +11% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $51,606,000 | 2,435,416 | -89,500 | -3.5% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $56,634,000 | 2,524,916 | -289,300 | -10% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $61,941,000 | 2,814,216 | +586,200 | +26% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.04% | $47,278,000 | 2,228,016 | +655,300 | +42% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $32,414,000 | 1,572,716 | +1,572,716 | NEW | $20.61 | Q2 2014 |