| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -51,683 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $1,040,000 | 51,683 | 0 | $20.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $910,000 | 51,683 | +1,139 | +2.3% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.1% | $700,000 | 50,544 | -741,552 | -94% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $10,400,000 | 792,096 | 0 | $13.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $6,139,000 | 792,096 | 0 | $7.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | 0% | $7,588,000 | 792,096 | 0 | $9.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0% | $6,749,000 | 792,096 | +2,943 | +0.37% | $8.52 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.2% | $11,711,000 | 789,153 | -432,186 | -35% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | 0% | $21,105,000 | 1,221,339 | 0 | $17.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | 0% | $21,874,000 | 1,221,339 | 0 | $17.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | -0% | $21,129,000 | 1,221,339 | -771 | -0.06% | $17.30 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $16,388,000 | 1,222,110 | -41,466 | -3.3% | $13.41 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $20,596,000 | 1,263,576 | +9,437 | +0.75% | $16.30 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $20,693,000 | 1,254,139 | -14,336 | -1.1% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0% | $18,393,000 | 1,268,475 | +3,232 | +0.26% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.07% | $21,383,000 | 1,265,243 | +149,420 | +13% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.02% | $16,570,000 | 1,115,823 | +31,400 | +2.9% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $14,314,000 | 1,084,423 | -15,100 | -1.4% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.01% | $17,263,000 | 1,099,523 | +20,200 | +1.9% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.17% | $16,837,000 | 1,079,323 | +300,000 | +38% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | 0% | $11,994,000 | 779,323 | 0 | $15.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | 0% | $12,820,000 | 779,323 | 0 | $16.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.07% | $13,139,000 | 779,323 | +109,800 | +16% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $10,371,000 | 669,523 | 0 | $15.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | -0% | $11,683,000 | 669,523 | -900 | -0.13% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.07% | $14,206,000 | 670,423 | +91,600 | +16% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.12% | $12,983,000 | 578,823 | -155,150 | -21% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.14% | $16,154,746 | 733,973 | -202,300 | -22% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $19,868,000 | 936,273 | -2,200 | -0.23% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.01% | $19,341,929 | 938,473 | +19,900 | +2.2% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.2% | $16,580,000 | 918,573 | +348,918 | +61% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $10,111,376 | 569,655 | 0 | $17.75 | Q4 2013 |