| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -944,948 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $19,013,000 | 944,948 | -3,008,227 | -76% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $69,616,000 | 3,953,175 | -249,108 | -5.9% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $58,243,000 | 4,202,283 | -303,364 | -6.7% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $59,159,000 | 4,505,647 | -187,263 | -4% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,371,000 | 4,692,910 | -61,061 | -1.3% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $45,590,000 | 4,753,971 | -106,056 | -2.2% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,554,000 | 4,860,027 | +220,072 | +4.7% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $68,857,000 | 4,639,955 | -638,167 | -12% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $91,258,000 | 5,278,122 | -283,140 | -5.1% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $99,602,000 | 5,561,262 | +80,008 | +1.5% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $94,881,000 | 5,481,254 | +1,767,352 | +48% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $49,839,000 | 3,713,902 | +1,567,453 | +73% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,880,000 | 2,146,449 | +130,657 | +6.5% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $33,260,000 | 2,015,792 | -10,056 | -0.5% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,376,000 | 2,025,848 | +43,928 | +2.2% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,494,000 | 1,981,920 | -254,057 | -11% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $33,206,000 | 2,235,977 | -11,950 | -0.53% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 173 | 0 | $11.56 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $29,673,000 | 2,247,927 | +77,875 | +3.6% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $34,069,000 | 2,170,052 | +75,731 | +3.6% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,671,000 | 2,094,321 | +441,634 | +27% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,435,000 | 1,652,687 | +69,299 | +4.4% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,046,000 | 1,583,388 | +117,940 | +8% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,707,000 | 1,465,448 | +12,993 | +0.89% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,498,000 | 1,452,455 | +557,252 | +62% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,622,000 | 895,203 | +47,015 | +5.5% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $17,975,000 | 848,188 | +23,905 | +2.9% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $18,488,000 | 824,283 | +67,931 | +9% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $16,646,000 | 756,352 | -282,380 | -27% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $22,043,000 | 1,038,732 | -30,627 | -2.9% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,039,000 | 1,069,359 | -5,561 | -0.52% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $19,403,000 | 1,074,920 | -1,225,599 | -53% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $40,834,000 | 2,300,519 | 0 | $17.75 | Q4 2013 |