| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -160,215 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $3,223,000 | 160,215 | -299,304 | -65% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $8,092,000 | 459,519 | +49,556 | +12% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,682,000 | 409,963 | -12,714 | -3% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,550,000 | 422,677 | -16,353 | -3.7% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,402,000 | 439,030 | -26,487 | -5.7% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,464,000 | 465,517 | -132,194 | -22% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $5,110,000 | 597,711 | -188,345 | -24% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $11,665,000 | 786,056 | -49,097 | -5.9% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $14,440,000 | 835,153 | -40,456 | -4.6% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $15,682,000 | 875,609 | +43,049 | +5.2% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $14,412,000 | 832,560 | +106,507 | +15% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $9,744,000 | 726,053 | -8,384 | -1.1% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $11,935,000 | 734,437 | +53,181 | +7.8% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $11,241,000 | 681,256 | +22,260 | +3.4% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $9,555,000 | 658,996 | +123,757 | +23% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $9,046,000 | 535,239 | +59,022 | +12% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $7,072,000 | 476,217 | +119,049 | +33% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $4,715,000 | 357,168 | -14,068 | -3.8% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $5,828,000 | 371,236 | +17,364 | +4.9% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $5,520,000 | 353,872 | +30,546 | +9.4% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $4,976,000 | 323,326 | +23,223 | +7.7% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $4,937,000 | 300,103 | +41,326 | +16% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $4,363,000 | 258,777 | +50,501 | +24% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $3,226,000 | 208,276 | +84,678 | +69% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $2,157,000 | 123,598 | +77,745 | +170% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $972,000 | 45,853 | +9,820 | +27% | $21.20 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $808,000 | 36,033 | +4,987 | +16% | $22.42 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $683,000 | 31,046 | +554 | +1.8% | $22.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $647,000 | 30,492 | +1,593 | +5.5% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $596,000 | 28,899 | +4,129 | +17% | $20.62 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $447,000 | 24,770 | +4,635 | +23% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $357,000 | 20,135 | 0 | $17.73 | Q4 2013 |