| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.27% | $0 | 0 | -630,768 | -100% | $22.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.15% | $14,482,000 | 630,768 | -356,013 | -36% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.07% | $17,811,000 | 986,781 | +199,988 | +25% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.24% | $13,659,000 | 786,793 | -646,418 | -45% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -1.1% | $29,753,000 | 1,433,211 | -2,065,391 | -59% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.2% | $49,120,000 | 3,498,602 | -2,444,269 | -41% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.24% | $99,721,000 | 5,942,871 | -514,671 | -8% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -1% | $106,937,000 | 6,457,542 | -2,043,980 | -24% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | 0% | $149,712,000 | 8,501,522 | 0 | $17.61 | Q2 2019 | ||
| 31 Mar 2019 | 4.6% | -0.49% | $164,164,000 | 8,501,522 | -906,078 | -9.6% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.95% | $158,800,000 | 9,407,600 | +1,859,624 | +25% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.22% | $180,472,000 | 7,547,976 | +333,780 | +4.6% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -0.05% | $180,283,000 | 7,214,196 | -58,553 | -0.81% | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.85% | $149,455,000 | 7,272,749 | +1,086,033 | +18% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.18% | $130,663,000 | 6,186,716 | -204,745 | -3.2% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +0.51% | $123,483,000 | 6,391,461 | +588,875 | +10% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.1% | $105,839,000 | 5,802,586 | -123,464 | -2.1% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.13% | $96,654,000 | 5,926,050 | +157,644 | +2.7% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.62% | $79,950,000 | 5,768,406 | +747,946 | +15% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.11% | $79,122,000 | 5,020,460 | -115,987 | -2.3% | $15.76 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +1.2% | $53,111,000 | 5,136,447 | +1,680,699 | +49% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $42,367,000 | 3,455,748 | +3,455,748 | NEW | $12.26 | Q1 2016 |