| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -10,860,086 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.3% | +0% | $222,415,000 | 10,860,086 | +30,524 | +0.28% | $20.48 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.09% | $205,870,000 | 10,829,562 | +715,397 | +7.1% | $19.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $200,564,000 | 10,114,165 | +892,690 | +9.7% | $19.83 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.16% | $202,043,000 | 9,221,475 | +1,059,066 | +13% | $21.91 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $129,946,000 | 8,162,409 | -264,364 | -3.1% | $15.92 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.14% | $90,841,000 | 8,426,773 | +998,388 | +13% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $99,169,000 | 7,428,385 | +454,667 | +6.5% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.37% | $92,297,000 | 6,973,718 | +1,645,554 | +31% | $13.23 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.11% | $122,867,000 | 5,328,164 | +437,931 | +9% | $23.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.1% | $95,262,000 | 4,890,233 | +416,931 | +9.3% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $91,568,000 | 4,473,302 | +156,752 | +3.6% | $20.47 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.14% | $88,317,000 | 4,316,550 | +531,117 | +14% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.24% | $74,989,000 | 3,785,433 | +840,069 | +29% | $19.81 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.02% | $78,317,000 | 2,945,364 | -66,992 | -2.2% | $26.59 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $76,725,000 | 3,012,356 | -52,087 | -1.7% | $25.47 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.11% | $75,355,000 | 3,064,443 | +373,232 | +14% | $24.59 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.33% | $64,616,000 | 2,691,211 | +1,147,249 | +74% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.44% | $36,160,000 | 1,543,962 | +1,537,562 | +24024% | $23.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $149,000 | 6,400 | 0 | $23.28 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $152,000 | 6,400 | 0 | $23.75 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $161,000 | 6,400 | 0 | $25.16 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $124,000 | 6,400 | +6,400 | NEW | $19.38 | Q3 2016 |