| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2% | $0 | 0 | -2,211,912 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2% | -0.2% | $56,382,000 | 2,211,912 | -225,275 | -9.2% | $25.49 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.16% | $59,760,000 | 2,437,187 | -171,573 | -6.6% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.01% | $66,289,000 | 2,608,760 | -6,558 | -0.25% | $25.41 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.22% | $45,010,000 | 2,615,318 | -290,000 | -10% | $17.21 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $40,820,000 | 2,905,318 | 0 | $14.05 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $37,508,000 | 2,905,318 | 0 | $12.91 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $34,457,000 | 2,905,318 | 0 | $11.86 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0% | $56,886,000 | 2,905,318 | -2,200 | -0.08% | $19.58 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | 0% | $45,590,000 | 2,907,518 | 0 | $15.68 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.09% | $50,882,000 | 2,907,518 | +254,462 | +9.6% | $17.50 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0% | $34,490,000 | 2,653,056 | -11,350 | -0.43% | $13.00 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0% | $29,522,000 | 2,664,406 | +3,850 | +0.14% | $11.08 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0% | $44,405,000 | 2,660,556 | +1,800 | +0.07% | $16.69 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0% | $44,189,000 | 2,658,756 | +9,500 | +0.36% | $16.62 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | 0% | $49,488,000 | 2,649,256 | 0 | $18.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | -0.04% | $55,899,000 | 2,649,256 | -120,324 | -4.3% | $21.10 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.08% | $59,297,000 | 2,769,580 | +254,479 | +10% | $21.41 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.21% | $56,866,000 | 2,515,101 | +566,401 | +29% | $22.61 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $42,793,000 | 1,948,700 | +1,948,700 | NEW | $21.96 | Q1 2017 |