| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -46,463 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $935,000 | 46,463 | +46,463 | NEW | $20.12 | Q3 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -255,494 | -100% | $20.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.04% | $3,541,000 | 255,494 | -188,856 | -43% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.04% | $5,834,000 | 444,350 | -186,958 | -30% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.03% | $4,893,000 | 631,308 | -176,099 | -22% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $7,743,000 | 807,407 | -154,685 | -16% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $8,226,000 | 962,092 | -51,467 | -5.1% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.03% | $15,041,000 | 1,013,559 | -97,318 | -8.8% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.05% | $19,207,000 | 1,110,877 | -143,320 | -11% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $22,463,000 | 1,254,197 | -84,376 | -6.3% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $23,171,000 | 1,338,573 | -44,015 | -3.2% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $18,554,000 | 1,382,588 | -102,446 | -6.9% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $24,132,000 | 1,485,034 | -12,703 | -0.85% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.06% | $24,713,000 | 1,497,737 | -197,857 | -12% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $25,349,000 | 1,695,594 | +12,341 | +0.73% | $14.95 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $28,447,000 | 1,683,253 | -70,862 | -4% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $26,049,000 | 1,754,115 | +3,751 | +0.21% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $23,105,000 | 1,750,364 | +57,455 | +3.4% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.02% | $26,579,000 | 1,692,909 | +73,090 | +4.5% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.03% | $25,269,000 | 1,619,819 | +102,481 | +6.8% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.03% | $23,352,000 | 1,517,338 | +99,798 | +7% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.08% | $23,319,000 | 1,417,540 | +282,439 | +25% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.08% | $19,138,000 | 1,135,101 | +298,884 | +36% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.08% | $12,953,000 | 836,217 | +327,180 | +64% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.03% | $8,883,000 | 509,037 | -90,844 | -15% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.04% | $12,711,000 | 599,881 | +148,305 | +33% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $10,129,000 | 451,576 | -5,726 | -1.3% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $10,065,000 | 457,302 | -10,026 | -2.1% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.06% | $9,917,000 | 467,328 | +187,973 | +67% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $5,758,000 | 279,355 | +279,355 | NEW | $20.61 | Q2 2014 |