| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -238,648 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | -0% | $2,792,000 | 238,648 | -1,857 | -0.77% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $2,852,000 | 240,505 | +30,640 | +15% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $2,386,000 | 209,865 | +72,326 | +53% | $11.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,477,000 | 137,539 | -33,791 | -20% | $10.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,578,000 | 171,330 | +55,505 | +48% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $1,031,000 | 115,825 | -258,514 | -69% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $2,987,000 | 374,339 | -30,034 | -7.4% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $4,590,000 | 404,373 | -281,881 | -41% | $11.35 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $7,556,000 | 686,254 | -52,767 | -7.1% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $8,262,000 | 739,021 | -83,832 | -10% | $11.18 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $8,928,000 | 822,853 | -38,662 | -4.5% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $8,848,000 | 861,515 | -190,491 | -18% | $10.27 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $12,067,000 | 1,052,006 | +66,857 | +6.8% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $11,447,000 | 985,149 | -8,102 | -0.82% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $11,651,000 | 993,251 | +34,955 | +3.6% | $11.73 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $11,222,000 | 958,296 | -61,981 | -6.1% | $11.71 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $12,161,000 | 1,020,277 | +9,239 | +0.91% | $11.92 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $12,142,000 | 1,011,038 | -85,362 | -7.8% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $13,409,000 | 1,096,400 | +124,459 | +13% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $11,955,000 | 971,941 | +70,141 | +7.8% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $10,605,000 | 901,800 | +67,743 | +8.1% | $11.76 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $9,191,000 | 834,057 | +83,969 | +11% | $11.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $8,063,000 | 750,088 | -15,333 | -2% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $8,075,000 | 765,421 | +30,652 | +4.2% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,766,000 | 734,769 | +36,712 | +5.3% | $10.57 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $8,106,000 | 698,057 | -95,028 | -12% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $9,491,000 | 793,085 | +28,993 | +3.8% | $11.97 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $9,054,000 | 764,092 | -156,863 | -17% | $11.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $11,374,000 | 920,955 | -129,929 | -12% | $12.35 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $13,608,000 | 1,050,884 | -171,626 | -14% | $12.95 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $15,821,000 | 1,222,510 | -167,529 | -12% | $12.94 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $17,931,000 | 1,390,039 | 0 | $12.90 | Q4 2013 |