| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -2,461,855 | -100% | $20.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.02% | $43,353,000 | 2,461,855 | +47,965 | +2% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.25% | $33,457,000 | 2,413,890 | +638,347 | +36% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.27% | $23,313,000 | 1,775,543 | +625,778 | +54% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $8,911,000 | 1,149,765 | -3,476 | -0.3% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $11,060,000 | 1,153,241 | +12,445 | +1.1% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.07% | $9,754,000 | 1,140,796 | -139,902 | -11% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.02% | $19,006,000 | 1,280,698 | -36,031 | -2.7% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $22,766,000 | 1,316,729 | -53 | -0% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $23,584,000 | 1,316,782 | -55,476 | -4% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $23,754,000 | 1,372,258 | -24,482 | -1.8% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $18,744,000 | 1,396,740 | -39,164 | -2.7% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.39% | $23,333,000 | 1,435,904 | -541,321 | -27% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $32,624,000 | 1,977,225 | -31,329 | -1.6% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $29,124,000 | 2,008,554 | -8,470 | -0.42% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.1% | $34,088,000 | 2,017,024 | -119,285 | -5.6% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $31,724,000 | 2,136,309 | -25,152 | -1.2% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $28,531,000 | 2,161,461 | +5,911 | +0.27% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.07% | $33,842,000 | 2,155,550 | +90,307 | +4.4% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.15% | $32,218,000 | 2,065,243 | +161,385 | +8.5% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.47% | $29,300,000 | 1,903,858 | +487,227 | +34% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $23,304,000 | 1,416,631 | -762 | -0.05% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.13% | $23,897,000 | 1,417,393 | -110,563 | -7.2% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.22% | $23,668,000 | 1,527,956 | -207,589 | -12% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.15% | $30,285,000 | 1,735,545 | +132,352 | +8.3% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.26% | $33,972,000 | 1,603,193 | -220,564 | -12% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.13% | $40,907,000 | 1,823,757 | -112,234 | -5.8% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.73% | $42,611,000 | 1,935,991 | -633,882 | -25% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.48% | $54,533,000 | 2,569,873 | -406,820 | -14% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.21% | $61,350,000 | 2,976,693 | +220,236 | +8% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.06% | $49,754,000 | 2,756,457 | -67,371 | -2.4% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $50,123,000 | 2,823,828 | 0 | $17.75 | Q4 2013 |