| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | $0 | 0 | -5,039,572 | -100% | $20.00 | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | $101,396,000 | 5,039,572 | -89,842 | -1.8% | $20.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $90,329,000 | 5,129,414 | -85,233 | -1.6% | $17.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $72,275,000 | 5,214,647 | -1,942,983 | -27% | $13.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $93,980,000 | 7,157,630 | 0 | $13.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $55,472,000 | 7,157,630 | +63,644 | +0.9% | $7.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $68,031,000 | 7,093,986 | +1,839,175 | +35% | $9.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $44,929,000 | 5,254,811 | +949,991 | +22% | $8.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $63,884,000 | 4,304,820 | +583,844 | +16% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $64,336,000 | 3,720,976 | 0 | $17.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $66,642,000 | 3,720,976 | +55,865 | +1.5% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $63,443,000 | 3,665,111 | +786,861 | +27% | $17.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $38,627,000 | 2,878,250 | 0 | $13.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $46,772,000 | 2,878,250 | -58,997 | -2% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $48,465,000 | 2,937,247 | 0 | $16.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $42,590,000 | 2,937,247 | +111,241 | +3.9% | $14.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $47,760,000 | 2,826,006 | 0 | $16.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $41,967,000 | 2,826,006 | 0 | $14.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $37,304,000 | 2,826,006 | -417,540 | -13% | $13.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $50,924,000 | 3,243,546 | +330,289 | +11% | $15.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $45,446,000 | 2,913,257 | +730,000 | +33% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $32,091,000 | 2,183,257 | -53,416 | -2.4% | $14.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $36,793,000 | 2,236,673 | +210,872 | +10% | $16.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $34,155,000 | 2,025,801 | -338,295 | -14% | $16.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $36,620,000 | 2,364,096 | +1,246,976 | +112% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $19,493,000 | 1,117,120 | -1,242,670 | -53% | $17.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $50,004,000 | 2,359,790 | 0 | $21.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $52,930,000 | 2,359,790 | -64,029 | -2.6% | $22.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $53,348,000 | 2,423,819 | -46,318 | -1.9% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $52,416,000 | 2,470,137 | 0 | $21.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $50,910,000 | 2,470,137 | +1,186,000 | +92% | $20.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $23,179,000 | 1,284,137 | +293,400 | +30% | $18.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $17,586,000 | 990,737 | 0 | $17.75 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $18,150,000 | 900,737 | 0 | $20.15 | Q1 2013 |