| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.91% | -0.54% | $75,385,000 | 3,645,096 | -2,142,698 | -37% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.58% | $114,596,000 | 5,787,794 | +2,095,806 | +57% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.24% | $84,128,000 | 3,691,988 | -759,420 | -17% | $22.79 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.45% | $125,148,000 | 4,451,408 | -1,011,756 | -19% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.58% | $147,259,000 | 5,463,164 | -1,394,902 | -20% | $26.95 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.09% | $125,714,000 | 6,858,066 | -271,499 | -3.8% | $18.33 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.26% | $132,579,000 | 7,129,565 | +1,061,634 | +17% | $18.60 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.54% | $105,200,000 | 6,067,931 | -2,388,033 | -28% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $133,381,000 | 8,455,964 | +159,577 | +1.9% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.05% | $113,774,000 | 8,296,387 | +260,004 | +3.2% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.39% | $109,316,000 | 8,036,383 | +1,932,209 | +32% | $13.60 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.02% | $67,640,000 | 6,104,174 | -139,157 | -2.2% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $81,979,000 | 6,243,331 | +428,332 | +7.4% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.1% | $72,398,000 | 5,814,999 | +530,231 | +10% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.58% | $76,475,000 | 5,284,768 | +2,603,724 | +97% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.72% | $43,138,000 | 2,681,044 | +2,681,044 | NEW | $16.09 | Q3 2017 |