| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.4% | $0 | 0 | -639,630 | -100% | $22.27 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.26% | $10,093,000 | 639,630 | -119,730 | -16% | $15.78 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $12,932,000 | 759,360 | -3,250 | -0.43% | $17.03 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $9,700,000 | 762,610 | -1,980 | -0.26% | $12.72 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $7,134,000 | 764,590 | -20,600 | -2.6% | $9.33 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.13% | $8,268,000 | 785,190 | +70,080 | +9.8% | $10.53 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.01% | $8,217,000 | 715,110 | +4,670 | +0.66% | $11.49 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.07% | $12,383,000 | 710,440 | -25,723 | -3.5% | $17.43 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.06% | $11,911,000 | 736,163 | -22,110 | -2.9% | $16.18 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $12,413,000 | 758,273 | +4,580 | +0.61% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.49% | $11,667,000 | 753,693 | +199,091 | +36% | $15.48 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.92% | $8,585,000 | 554,602 | +247,917 | +81% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.84% | $5,106,000 | 306,685 | -265,379 | -46% | $16.65 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $9,439,000 | 572,064 | -5,348 | -0.93% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.08% | $10,249,000 | 577,412 | -22,669 | -3.8% | $17.75 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0% | $11,402,000 | 600,081 | +50 | +0.01% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $11,251,000 | 600,031 | -14,328 | -2.3% | $18.75 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $11,673,000 | 614,359 | +614,359 | NEW | $19.00 | Q2 2017 |