| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.32% | +0.15% | $75,794,000 | 3,319,923 | +1,560,157 | +89% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.02% | $45,877,000 | 1,759,766 | -175,378 | -9.1% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.13% | $51,881,000 | 1,935,144 | -1,155,931 | -37% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.14% | $72,640,000 | 3,091,075 | -1,272,426 | -29% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.42% | $79,023,000 | 4,363,501 | +3,627,268 | +493% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $10,668,000 | 736,233 | +572,580 | +350% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $2,226,000 | 163,653 | +144,971 | +776% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $372,000 | 18,682 | +18,682 | NEW | $19.91 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -7,600 | -100% | $16.51 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $137,000 | 7,600 | +7,600 | NEW | $18.03 | Q1 2019 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -2,244,353 | -100% | $16.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.05% | $25,519,000 | 2,244,353 | -927,913 | -29% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.04% | $34,356,000 | 3,172,266 | +689,682 | +28% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $27,308,000 | 2,482,584 | +2,482,584 | NEW | $11.00 | Q3 2017 |