| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -953,310 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $11,154,000 | 953,310 | +43,728 | +4.8% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $10,788,000 | 909,582 | +312,003 | +52% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,794,000 | 597,579 | +307,976 | +106% | $11.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,110,000 | 289,603 | +53,929 | +23% | $10.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,171,000 | 235,674 | +10,730 | +4.8% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $2,002,000 | 224,944 | 0 | $8.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $1,795,000 | 224,944 | +44,732 | +25% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,045,000 | 180,212 | -107,039 | -37% | $11.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $3,163,000 | 287,251 | 0 | $11.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $3,211,000 | 287,251 | 0 | $11.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $3,117,000 | 287,251 | 0 | $10.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $2,950,000 | 287,251 | 0 | $10.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $3,295,000 | 287,251 | -64,481 | -18% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,087,000 | 351,732 | -11,790 | -3.2% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $4,264,000 | 363,522 | -335,400 | -48% | $11.73 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $8,184,000 | 698,922 | +3,406 | +0.49% | $11.71 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $8,291,000 | 695,516 | +67,472 | +11% | $11.92 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $7,543,000 | 628,044 | +249,726 | +66% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,627,000 | 378,318 | +169,994 | +82% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,562,000 | 208,324 | -14,819 | -6.6% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,624,000 | 223,143 | -124,703 | -36% | $11.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,833,000 | 347,846 | +27,840 | +8.7% | $11.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,440,000 | 320,006 | +35,950 | +13% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,997,000 | 284,056 | +28,892 | +11% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,697,000 | 255,164 | +76,962 | +43% | $10.57 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,069,000 | 178,202 | +62,876 | +55% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,380,000 | 115,326 | +115,326 | NEW | $11.97 | Q1 2015 |