| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -11,218 | -100% | $31.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $178,000 | 11,218 | +11,218 | NEW | $15.87 | Q4 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -9,418 | -100% | $31.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.02% | $143,000 | 9,418 | -22,912 | -71% | $15.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $450,000 | 32,330 | +7,879 | +32% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $514,000 | 24,451 | +565 | +2.4% | $21.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $493,000 | 23,886 | +117 | +0.49% | $20.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -2.7% | $497,000 | 23,769 | -1,833,775 | -99% | $20.91 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -3.1% | $37,170,000 | 1,857,544 | -2,233,517 | -55% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.94% | $62,921,000 | 4,091,061 | -807,268 | -16% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.2% | $86,848,000 | 4,898,329 | -175,106 | -3.5% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.13% | $89,648,000 | 5,073,435 | +111,740 | +2.3% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 6% | +0.13% | $74,724,000 | 4,961,695 | +106,189 | +2.2% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -3.3% | $87,739,000 | 4,855,506 | -2,305,992 | -32% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.01% | $137,358,000 | 7,161,498 | -6,241 | -0.09% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 10% | -4% | $137,334,000 | 7,167,739 | -2,805,959 | -28% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 12% | -1.1% | $216,829,000 | 9,973,698 | -912,488 | -8.4% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.74% | $225,453,000 | 10,886,186 | +683,675 | +6.7% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.31% | $235,985,000 | 10,202,511 | -309,014 | -2.9% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | -0.58% | $196,776,000 | 10,511,525 | -690,039 | -6.2% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | +0.03% | $200,060,000 | 11,201,564 | +37,594 | +0.34% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | 0% | $166,567,000 | 11,163,970 | 0 | $14.92 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $340,920,000 | 9,035,969 | 0 | $37.73 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $464,253,000 | 9,626,040 | 0 | $48.23 * | Q2 2015 | |||
| 31 Mar 2015 | 17% | -0.56% | $436,008,000 | 10,366,334 | -350,236 | -3.3% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 16% | 0% | $453,418,000 | 10,716,570 | 0 | $42.31 | Q4 2014 |