| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -8,794 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.92% | $177,000 | 8,794 | -7,062,010 | -100% | $20.13 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0% | $124,517,000 | 7,070,804 | -37,951 | -0.53% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.08% | $98,527,000 | 7,108,755 | +811,273 | +13% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.04% | $82,686,000 | 6,297,482 | +342,581 | +5.8% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.03% | $46,150,000 | 5,954,901 | -292,325 | -4.7% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.21% | $59,911,000 | 6,247,226 | +1,654,878 | +36% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.02% | $39,265,000 | 4,592,348 | -150,040 | -3.2% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.06% | $70,377,000 | 4,742,388 | +373,515 | +8.5% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.1% | $75,538,000 | 4,368,873 | -512,678 | -11% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.15% | $87,429,000 | 4,881,551 | -718,871 | -13% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.23% | $96,943,000 | 5,600,422 | -1,060,800 | -16% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.18% | $89,394,000 | 6,661,222 | -932,439 | -12% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $123,397,000 | 7,593,661 | -182,784 | -2.4% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $128,311,000 | 7,776,445 | -145,327 | -1.8% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.08% | $114,866,000 | 7,921,772 | +498,131 | +6.7% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $125,460,000 | 7,423,641 | +8,962 | +0.12% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $110,108,000 | 7,414,679 | +93,775 | +1.3% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.29% | $96,636,000 | 7,320,904 | +1,678,695 | +30% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1% | $88,583,000 | 5,642,209 | +4,828,142 | +593% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $12,699,000 | 814,067 | +814,067 | NEW | $15.60 | Q4 2016 |