| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -1,391,238 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.5% | -0.07% | $35,463,000 | 1,391,238 | -67,246 | -4.6% | $25.49 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $35,762,000 | 1,458,484 | -16,554 | -1.1% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.05% | $37,481,000 | 1,475,038 | -42,315 | -2.8% | $25.41 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $26,114,000 | 1,517,353 | -8,759 | -0.57% | $17.21 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $21,442,000 | 1,526,112 | -32,607 | -2.1% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $20,123,000 | 1,558,719 | +13,952 | +0.9% | $12.91 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $18,321,000 | 1,544,767 | -56,631 | -3.5% | $11.86 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $31,355,000 | 1,601,398 | -11,727 | -0.73% | $19.58 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $25,294,000 | 1,613,125 | -17,087 | -1% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.07% | $28,529,000 | 1,630,212 | +75,498 | +4.9% | $17.50 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.14% | $20,211,000 | 1,554,714 | +212,111 | +16% | $13.00 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.56% | $14,876,000 | 1,342,603 | +918,784 | +217% | $11.08 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.23% | $7,074,000 | 423,819 | +296,369 | +233% | $16.69 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $2,118,000 | 127,450 | +127,450 | NEW | $16.62 | Q2 2018 |