| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.95% | $0 | 0 | -520,814 | -100% | $20.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | +0.04% | $9,172,000 | 520,814 | +22,500 | +4.5% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0% | $6,907,000 | 498,314 | -532 | -0.11% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.05% | $6,550,000 | 498,846 | -33,349 | -6.3% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.05% | $4,125,000 | 532,195 | -50,023 | -8.6% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.97% | $5,583,000 | 582,218 | -734,300 | -56% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.4% | $11,256,000 | 1,316,518 | -1,031,820 | -44% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.2% | $34,849,000 | 2,348,338 | -136,286 | -5.5% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.16% | $42,959,000 | 2,484,624 | +81,730 | +3.4% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.05% | $43,036,000 | 2,402,894 | +30,615 | +1.3% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.02% | $41,064,000 | 2,372,279 | +11,655 | +0.49% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0% | $31,680,000 | 2,360,624 | -8,338 | -0.35% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.28% | $38,496,000 | 2,368,962 | -995,568 | -30% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.03% | $55,515,000 | 3,364,530 | -112,573 | -3.2% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.04% | $50,425,000 | 3,477,103 | -134,919 | -3.7% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $61,044,000 | 3,612,022 | +3,831 | +0.11% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.04% | $53,581,000 | 3,608,191 | -151,927 | -4% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.1% | $49,634,000 | 3,760,118 | +452,614 | +14% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.83% | $51,928,000 | 3,307,504 | -2,964,835 | -47% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $97,849,000 | 6,272,339 | -79,096 | -1.2% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.25% | $97,749,000 | 6,351,435 | +937,286 | +17% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $89,062,000 | 5,414,149 | -3,303 | -0.06% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.01% | $91,338,000 | 5,417,452 | +46,885 | +0.87% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.71% | $83,190,000 | 5,370,567 | -2,610,682 | -33% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.36% | $139,272,000 | 7,981,249 | -1,199,280 | -13% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.01% | $194,535,000 | 9,180,529 | +41,247 | +0.45% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.02% | $204,994,000 | 9,139,282 | +46,528 | +0.51% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.5% | $200,132,000 | 9,092,754 | -1,498,655 | -14% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.61% | $224,750,000 | 10,591,409 | +1,902,577 | +22% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +1.1% | $179,077,000 | 8,688,832 | +3,475,131 | +67% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.54% | $94,107,000 | 5,213,701 | +1,789,916 | +52% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $60,772,000 | 3,423,785 | 0 | $17.75 | Q4 2013 |