| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,917,712 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $38,584,000 | 1,917,712 | -60,496 | -3.1% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $34,836,000 | 1,978,208 | +56,515 | +2.9% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,634,000 | 1,921,693 | +177,792 | +10% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $22,897,000 | 1,743,901 | +82,163 | +4.9% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,878,000 | 1,661,738 | -336 | -0.02% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,939,000 | 1,662,074 | +42,071 | +2.6% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,851,000 | 1,620,003 | +93,041 | +6.1% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,660,000 | 1,526,962 | +35,932 | +2.4% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,779,000 | 1,491,030 | +33,157 | +2.3% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,110,000 | 1,457,873 | +76,892 | +5.6% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,904,000 | 1,380,981 | +137,589 | +11% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,686,000 | 1,243,392 | +90,234 | +7.8% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $18,738,000 | 1,153,158 | -52,154 | -4.3% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,887,000 | 1,205,312 | +73,313 | +6.5% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $16,413,000 | 1,131,999 | +61,147 | +5.7% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,097,000 | 1,070,852 | +3,808 | +0.36% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,845,000 | 1,067,044 | +20,477 | +2% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,814,000 | 1,046,567 | +57,176 | +5.8% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,533,000 | 989,391 | +56,518 | +6.1% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,552,000 | 932,873 | +97,321 | +12% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,859,000 | 835,552 | +10,450 | +1.3% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,572,000 | 825,102 | +19,893 | +2.5% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,575,000 | 805,209 | +33,497 | +4.3% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $11,953,000 | 771,712 | -2,060 | -0.27% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,502,000 | 773,772 | +16,124 | +2.1% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,054,000 | 757,648 | +18,537 | +2.5% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,577,000 | 739,111 | +122,740 | +20% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,566,000 | 616,371 | -1,896 | -0.31% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,119,000 | 618,267 | -66,235 | -9.7% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,107,000 | 684,502 | +864 | +0.13% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,339,000 | 683,638 | +43,525 | +6.8% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,362,000 | 640,113 | 0 | $17.75 | Q4 2013 |