| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.19% | -0.04% | $43,189,000 | 2,268,323 | -519,598 | -19% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.22% | $50,573,000 | 2,787,921 | +2,787,921 | NEW | $18.14 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -14,822 | -100% | $13.38 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $251,000 | 14,822 | -125,573 | -89% | $16.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.5% | $1,979,000 | 140,395 | -5,575,206 | -98% | $14.10 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.15% | $79,962,000 | 5,715,601 | -1,644,253 | -22% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.4% | $89,791,000 | 7,359,854 | +4,271,347 | +138% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.02% | $51,424,000 | 3,088,507 | -256,036 | -7.7% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.03% | $49,332,000 | 3,344,543 | +338,412 | +11% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.1% | $42,026,000 | 3,006,131 | +1,193,788 | +66% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.08% | $22,890,000 | 1,812,343 | +925,757 | +104% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $9,433,000 | 886,586 | -204,494 | -19% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $15,286,000 | 1,091,080 | -243,750 | -18% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.07% | $19,368,000 | 1,334,830 | +840,230 | +170% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.06% | $7,592,000 | 494,600 | -831,780 | -63% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.08% | $20,492,000 | 1,326,380 | -879,096 | -40% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.15% | $30,877,000 | 2,205,476 | -1,641,231 | -43% | $14.00 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.24% | $53,854,000 | 3,846,707 | +2,301,825 | +149% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | 0% | $20,083,000 | 1,544,882 | 0 | $13.00 | Q1 2017 |