| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.08% | $0 | 0 | -448,347 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.08% | -0.01% | $5,246,000 | 448,347 | -60,524 | -12% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $6,035,000 | 508,871 | +116,225 | +30% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $4,464,000 | 392,646 | -13,927 | -3.4% | $11.37 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $4,367,000 | 406,573 | -104,470 | -20% | $10.74 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $4,707,000 | 511,043 | -96,529 | -16% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $5,407,000 | 607,572 | -51,156 | -7.8% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $5,257,000 | 658,728 | -92,924 | -12% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $8,531,000 | 751,652 | -44,053 | -5.5% | $11.35 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $8,761,000 | 795,705 | -73,241 | -8.4% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $9,715,000 | 868,946 | -59,419 | -6.4% | $11.18 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $10,073,000 | 928,365 | -21,051 | -2.2% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $9,751,000 | 949,416 | +51,520 | +5.7% | $10.27 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $10,299,000 | 897,896 | -79,081 | -8.1% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $11,352,000 | 976,977 | +6,909 | +0.71% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $11,243,000 | 970,068 | +49,725 | +5.4% | $11.59 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $10,777,000 | 920,343 | -51,140 | -5.3% | $11.71 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $11,580,000 | 971,483 | +60,331 | +6.6% | $11.92 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $10,943,000 | 911,152 | -104,025 | -10% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $12,416,000 | 1,015,177 | +103,398 | +11% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $11,215,000 | 911,779 | -26,878 | -2.9% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $11,039,000 | 938,657 | -43,029 | -4.4% | $11.76 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $10,818,000 | 981,686 | +101,639 | +12% | $11.02 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.05% | $9,461,000 | 880,047 | -252,275 | -22% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.02% | $11,946,000 | 1,132,322 | -107,642 | -8.7% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.02% | $13,106,000 | 1,239,964 | -120,858 | -8.9% | $10.57 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.03% | $15,799,000 | 1,360,822 | -209,735 | -13% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.03% | $18,800,000 | 1,570,557 | -214,021 | -12% | $11.97 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.04% | $21,147,000 | 1,784,578 | +236,813 | +15% | $11.85 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.03% | $19,115,000 | 1,547,765 | -158,105 | -9.3% | $12.35 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.02% | $22,091,000 | 1,705,870 | +94,837 | +5.9% | $12.95 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.04% | $20,847,000 | 1,611,033 | +228,440 | +17% | $12.94 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $17,835,000 | 1,382,593 | 0 | $12.90 | Q4 2013 |