| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -2,769,429 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.7% | +0.89% | $32,402,000 | 2,769,429 | +1,420,014 | +105% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.86% | $16,004,000 | 1,349,415 | -1,272,304 | -49% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.16% | $29,809,000 | 2,621,719 | +227,445 | +9.5% | $11.37 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.25% | $25,715,000 | 2,394,274 | +391,518 | +20% | $10.74 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $18,445,000 | 2,002,756 | -43,939 | -2.1% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $18,216,000 | 2,046,695 | -176,636 | -7.9% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.1% | $17,742,000 | 2,223,331 | +177,174 | +8.7% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -1% | $23,224,000 | 2,046,157 | -1,530,689 | -43% | $11.35 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0% | $39,345,000 | 3,576,846 | +3,331 | +0.09% | $11.00 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.46% | $39,845,000 | 3,573,515 | +621,727 | +21% | $11.15 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.71% | $32,027,000 | 2,951,788 | +978,138 | +50% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.15% | $20,289,000 | 1,973,650 | +247,729 | +14% | $10.28 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $19,796,000 | 1,725,921 | 0 | $11.47 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $20,055,000 | 1,725,921 | 0 | $11.62 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0.15% | $20,245,000 | 1,725,921 | -168,218 | -8.9% | $11.73 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $22,180,000 | 1,894,139 | -62,280 | -3.2% | $11.71 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.08% | $23,379,000 | 1,956,419 | -83,579 | -4.1% | $11.95 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.05% | $24,460,000 | 2,039,998 | +53,748 | +2.7% | $11.99 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.08% | $24,292,000 | 1,986,250 | +96,777 | +5.1% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.08% | $23,241,000 | 1,889,473 | +99,142 | +5.5% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.12% | $21,054,000 | 1,790,331 | -141,614 | -7.3% | $11.76 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.28% | $21,290,000 | 1,931,945 | +394,465 | +26% | $11.02 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $16,528,000 | 1,537,480 | +40,500 | +2.7% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.03% | $15,793,000 | 1,496,980 | +49,700 | +3.4% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.07% | $15,298,000 | 1,447,280 | +103,948 | +7.7% | $10.57 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.54% | $15,596,000 | 1,343,332 | +753,654 | +128% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.14% | $7,058,000 | 589,678 | +175,558 | +42% | $11.97 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.08% | $4,907,000 | 414,120 | +97,034 | +31% | $11.85 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.07% | $3,916,000 | 317,086 | -73,886 | -19% | $12.35 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.04% | $5,063,000 | 390,972 | -39,767 | -9.2% | $12.95 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.03% | $5,574,000 | 430,739 | +31,614 | +7.9% | $12.94 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $5,149,000 | 399,125 | 0 | $12.90 | Q4 2013 |