| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -936,939 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $311,000 | 38,931 | 0 | $7.99 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0.05% | $18,571,000 | 936,939 | -2,682,398 | -74% | $19.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $63,278,000 | 3,619,337 | +2,091,348 | +137% | $17.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $21,050,000 | 1,527,989 | -96,845 | -6% | $13.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $21,238,000 | 1,624,834 | -96,988 | -5.6% | $13.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $13,340,000 | 1,721,822 | -1,226,507 | -42% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $28,268,000 | 2,948,329 | -154,594 | -5% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $26,537,000 | 3,102,923 | -149,722 | -4.6% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $48,271,000 | 3,252,645 | +54,723 | +1.7% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $55,287,000 | 3,197,922 | +101,480 | +3.3% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $55,455,000 | 3,096,442 | -137,955 | -4.3% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $55,987,000 | 3,234,397 | +206,568 | +6.8% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $40,631,000 | 3,027,829 | -363,430 | -11% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $55,110,000 | 3,391,259 | -59,463 | -1.7% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $56,937,000 | 3,450,722 | -49,456 | -1.4% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $50,750,000 | 3,500,178 | -1,700,971 | -33% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $87,896,000 | 5,201,149 | -512,709 | -9% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $84,851,000 | 5,713,858 | -103,599 | -1.8% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $76,790,000 | 5,817,457 | +616,425 | +12% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $81,656,000 | 5,201,032 | -118,797 | -2.2% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $82,989,000 | 5,319,829 | -159,386 | -2.9% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $84,325,000 | 5,479,215 | -43,485 | -0.79% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $90,848,000 | 5,522,700 | -105,063 | -1.9% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $94,884,000 | 5,627,763 | -36,074 | -0.64% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.05% | $87,733,000 | 5,663,837 | -2,660,557 | -32% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $145,260,000 | 8,324,394 | -172,143 | -2% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $180,042,000 | 8,496,537 | -746,025 | -8.1% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.03% | $207,310,000 | 9,242,562 | -1,244,013 | -12% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.03% | $230,809,000 | 10,486,575 | -1,410,488 | -12% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $252,455,000 | 11,897,063 | -250,167 | -2.1% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $250,354,000 | 12,147,230 | +361,981 | +3.1% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $212,724,000 | 11,785,249 | +153,189 | +1.3% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $206,469,000 | 11,632,060 | 0 | $17.75 | Q4 2013 |