| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,377,657 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $23,310,000 | 1,377,657 | -135,510 | -9% | $16.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $23,151,000 | 1,513,167 | -1,682,200 | -53% | $15.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $42,339,000 | 3,195,367 | -22,810 | -0.71% | $13.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $46,599,000 | 3,218,177 | -20,000 | -0.62% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $40,995,000 | 3,238,177 | -47,331 | -1.4% | $12.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $34,826,000 | 3,285,508 | -105,900 | -3.1% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $33,609,000 | 3,391,408 | -7,883 | -0.23% | $9.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $38,990,000 | 3,399,291 | 0 | $11.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.01% | $31,647,000 | 3,399,291 | -1,142,000 | -25% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $72,343,000 | 4,541,291 | 0 | $15.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.01% | $66,303,000 | 4,541,291 | +485,000 | +12% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $62,791,000 | 4,056,291 | 0 | $15.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $58,695,000 | 4,056,291 | -21,202 | -0.52% | $14.47 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $63,364,000 | 4,077,493 | -4,258 | -0.1% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $76,737,000 | 4,081,751 | +198,110 | +5.1% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $81,518,000 | 3,883,641 | +8,920 | +0.23% | $20.99 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $69,125,000 | 3,874,721 | +19,380 | +0.5% | $17.84 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $79,304,000 | 3,855,341 | +3,855,341 | NEW | $20.57 | Q4 2017 |