| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -28,369 | -100% | $20.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.02% | $500,000 | 28,369 | -417,481 | -94% | $17.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $6,179,000 | 445,850 | +276,364 | +163% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $2,225,000 | 169,486 | -347,854 | -67% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $4,009,000 | 517,340 | +354,957 | +219% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,557,000 | 162,383 | +12,524 | +8.4% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $1,281,000 | 149,859 | -70,443 | -32% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,269,000 | 220,302 | +72,500 | +49% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $2,555,000 | 147,802 | -302,889 | -67% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $8,072,000 | 450,691 | -19,097 | -4.1% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $8,132,000 | 469,788 | +403,164 | +605% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $894,000 | 66,624 | +34,895 | +110% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $516,000 | 31,729 | -112,652 | -78% | $16.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,382,000 | 144,381 | +115,074 | +393% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $425,000 | 29,307 | -29,486 | -50% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $994,000 | 58,793 | +48,688 | +482% | $16.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $150,000 | 10,105 | -360,875 | -97% | $14.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $4,897,000 | 370,980 | -610,422 | -62% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $15,408,000 | 981,402 | -332,395 | -25% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.07% | $20,495,000 | 1,313,797 | +1,095,706 | +502% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $3,356,000 | 218,091 | -468,802 | -68% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $11,299,000 | 686,893 | -186,598 | -21% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.05% | $14,727,000 | 873,491 | +574,373 | +192% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $4,633,000 | 299,118 | +299,118 | NEW | $15.49 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -340,063 | -100% | $20.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.01% | $7,206,000 | 340,063 | +105,323 | +45% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.03% | $5,265,000 | 234,740 | -300,873 | -56% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $11,789,000 | 535,613 | +535,613 | NEW | $22.01 | Q4 2014 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -570,303 | -100% | $20.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0% | $11,754,000 | 570,303 | -45,468 | -7.4% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.04% | $11,115,000 | 615,771 | +454,901 | +283% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,856,000 | 160,870 | 0 | $17.75 | Q4 2013 |