| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -1,070,594 | -100% | $20.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $18,887,000 | 1,070,594 | -7,339 | -0.68% | $17.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $14,921,000 | 1,077,933 | -18,563 | -1.7% | $13.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $14,397,000 | 1,096,496 | -57,578 | -5% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $8,944,000 | 1,154,074 | -40,873 | -3.4% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $11,435,000 | 1,194,947 | +314,472 | +36% | $9.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $7,512,000 | 880,475 | +880,475 | NEW | $8.53 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -115,762 | -100% | $20.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $2,074,000 | 115,762 | -1,782 | -1.5% | $17.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,035,000 | 117,544 | +5,544 | +5% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,503,000 | 112,000 | -75,270 | -40% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,043,000 | 187,270 | -16,830 | -8.2% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,367,000 | 204,100 | -182,170 | -47% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,601,000 | 386,270 | -51,820 | -12% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,404,000 | 438,090 | -194,340 | -31% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,392,000 | 632,430 | -51,670 | -7.6% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,030,000 | 684,100 | +155,450 | +29% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $8,300,000 | 528,650 | -448,990 | -46% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $15,251,000 | 977,640 | +418,570 | +75% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,604,000 | 559,070 | +189,350 | +51% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $6,082,000 | 369,720 | -4,040 | -1.1% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,302,000 | 373,760 | +9,440 | +2.6% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $5,643,000 | 364,320 | +10 | +0% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $6,357,000 | 364,310 | +364,310 | NEW | $17.45 | Q3 2015 |