| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -47,951 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0.02% | $812,000 | 47,951 | -96,415 | -67% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $2,245,000 | 144,366 | -158,020 | -52% | $15.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $4,563,000 | 302,386 | -14,639 | -4.6% | $15.09 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $4,562,000 | 317,025 | -119,736 | -27% | $14.39 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.13% | $5,005,000 | 436,761 | -967,776 | -69% | $11.46 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.04% | $14,748,000 | 1,404,537 | -295,387 | -17% | $10.50 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.05% | $19,821,000 | 1,699,924 | -350,559 | -17% | $11.66 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.18% | $20,074,000 | 2,050,483 | -1,276,909 | -38% | $9.79 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $51,774,000 | 3,327,392 | -131,498 | -3.8% | $15.56 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $47,214,000 | 3,458,890 | -88,430 | -2.5% | $13.65 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.03% | $50,017,000 | 3,547,320 | -247,156 | -6.5% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.09% | $56,765,000 | 3,794,476 | +601,453 | +19% | $14.96 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $35,187,000 | 3,193,023 | +96,136 | +3.1% | $11.02 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.02% | $51,718,000 | 3,096,887 | -142,118 | -4.4% | $16.70 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.03% | $54,577,000 | 3,239,005 | +248,315 | +8.3% | $16.85 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.1% | $53,533,000 | 2,990,690 | +766,774 | +34% | $17.90 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.03% | $44,812,000 | 2,223,916 | +225,769 | +11% | $20.15 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $35,567,000 | 1,998,147 | +191,807 | +11% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.07% | $27,727,000 | 1,806,340 | +616,697 | +52% | $15.35 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.06% | $20,878,000 | 1,189,643 | +398,691 | +50% | $17.55 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $11,429,000 | 790,952 | +286,350 | +57% | $14.45 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $7,635,000 | 504,602 | +224,429 | +80% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $3,152,000 | 280,173 | +12,744 | +4.8% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $3,391,000 | 267,429 | +29,854 | +13% | $12.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,124,000 | 237,575 | +237,575 | NEW | $13.15 | Q4 2015 |