| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -7,736,693 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $155,660,000 | 7,736,693 | -184,720 | -2.3% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $139,497,000 | 7,921,413 | -843,503 | -9.6% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $121,481,000 | 8,764,916 | +432,333 | +5.2% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $109,407,000 | 8,332,583 | +492,283 | +6.3% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $60,763,000 | 7,840,300 | -440,506 | -5.3% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $79,413,000 | 8,280,806 | +203,567 | +2.5% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $69,060,000 | 8,077,239 | -229,654 | -2.8% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $123,274,000 | 8,306,893 | -1,485,800 | -15% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $169,314,000 | 9,792,693 | +600,718 | +6.5% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $164,629,000 | 9,191,975 | +201,212 | +2.2% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $155,630,000 | 8,990,763 | +172,082 | +2% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $118,347,000 | 8,818,681 | -765,550 | -8% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $155,744,000 | 9,584,231 | -342,244 | -3.4% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $163,786,000 | 9,926,475 | +651,772 | +7% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $134,484,000 | 9,274,703 | +162,015 | +1.8% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $154,005,000 | 9,112,688 | +602,372 | +7.1% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $126,379,000 | 8,510,316 | +149,816 | +1.8% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $110,359,000 | 8,360,500 | +2,455,569 | +42% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $92,706,000 | 5,904,931 | +5,871,354 | +17486% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $525,000 | 33,577 | -1,953 | -5.5% | $15.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $546,000 | 35,530 | +13,187 | +59% | $15.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $368,000 | 22,343 | +5,966 | +36% | $16.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $276,000 | 16,377 | +10,663 | +187% | $16.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $88,000 | 5,714 | +906 | +19% | $15.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $84,000 | 4,808 | -661 | -12% | $17.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $116,000 | 5,469 | -72 | -1.3% | $21.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $124,000 | 5,541 | -772 | -12% | $22.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $139,000 | 6,313 | 0 | $22.02 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $134,000 | 6,313 | 0 | $21.23 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $130,000 | 6,313 | -47,927 | -88% | $20.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $979,000 | 54,240 | +42,781 | +373% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $204,000 | 11,459 | 0 | $17.80 | Q4 2013 |