| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -7,030,365 | -100% | $20.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $105,469,000 | 7,030,365 | -838,265 | -11% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $106,864,000 | 7,868,630 | -713,980 | -8.3% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $124,798,000 | 8,582,610 | +7,316 | +0.09% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $107,099,000 | 8,575,294 | +884 | +0.01% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $108,813,000 | 8,574,410 | +3,250,677 | +61% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $62,714,000 | 5,323,733 | -2,626,881 | -33% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $127,210,000 | 7,950,614 | +9,763 | +0.12% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $118,001,000 | 7,940,851 | -4,011 | -0.05% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $115,677,000 | 7,944,862 | -2,788 | -0.04% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $113,492,000 | 7,947,650 | -6,121 | -0.08% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $113,341,000 | 7,953,771 | +7,953,771 | NEW | $14.25 | Q4 2018 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -2,635,748 | -100% | $20.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $61,597,000 | 2,635,748 | 0 | $23.37 | Q4 2013 |