| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.81% | $0 | 0 | -1,399,009 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | -0% | $34,863,000 | 1,399,009 | -7,214 | -0.51% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0% | $33,102,000 | 1,406,223 | -2,000 | -0.14% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.06% | $35,741,000 | 1,408,223 | -69,589 | -4.7% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.11% | $45,339,000 | 1,477,812 | -102,155 | -6.5% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 3% | -4.2% | $68,665,000 | 1,579,967 | -2,196,281 | -58% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.19% | $113,627,000 | 3,776,248 | -111,714 | -2.9% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.56% | $84,641,000 | 3,887,962 | -406,651 | -9.5% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.48% | $90,616,000 | 4,294,613 | -358,399 | -7.7% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.27% | $90,455,000 | 4,653,012 | +198,124 | +4.4% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.06% | $145,853,000 | 4,454,888 | +39,734 | +0.9% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.16% | $117,576,000 | 4,415,154 | -126,533 | -2.8% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.2% | $139,430,000 | 4,541,687 | -132,398 | -2.8% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.24% | $126,294,000 | 4,674,085 | -176,683 | -3.6% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -0.38% | $120,008,000 | 4,850,768 | -292,538 | -5.7% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -0.19% | $164,586,000 | 5,143,306 | -129,708 | -2.5% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +1.1% | $145,008,000 | 5,273,014 | +830,614 | +19% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.51% | $95,201,000 | 4,442,400 | +492,464 | +12% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 4% | +4% | $88,400,000 | 3,949,936 | +3,949,936 | NEW | $22.38 | Q4 2017 |