| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.42% | $0 | 0 | -647,052 | -100% | $20.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | -0.01% | $12,139,000 | 647,052 | -16,302 | -2.5% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.14% | $12,491,000 | 663,354 | -227,888 | -26% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $12,433,000 | 891,242 | -14,366 | -1.6% | $13.95 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.27% | $10,641,000 | 905,608 | -482,475 | -35% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.04% | $15,463,000 | 1,388,083 | +70,820 | +5.4% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.08% | $14,305,000 | 1,317,263 | +124,044 | +10% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.06% | $19,915,000 | 1,193,219 | +99,093 | +9.1% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.07% | $16,992,000 | 1,094,126 | +115,905 | +12% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.06% | $14,820,000 | 978,221 | +96,703 | +11% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.04% | $12,429,000 | 881,518 | +72,571 | +9% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.05% | $8,793,000 | 808,947 | +95,228 | +13% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $8,536,000 | 713,719 | +16,341 | +2.3% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.03% | $7,567,000 | 697,378 | +72,734 | +12% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.3% | $7,115,000 | 624,644 | +624,644 | NEW | $11.39 | Q1 2018 |