| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.87% | $0 | 0 | -2,612,012 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.87% | +0.04% | $53,416,000 | 2,612,012 | +121,463 | +4.9% | $20.45 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.1% | $48,043,000 | 2,490,549 | -300,915 | -11% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.1% | $64,343,000 | 2,791,464 | -202,631 | -6.8% | $23.05 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $37,771,000 | 2,994,095 | +24,337 | +0.82% | $12.62 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.28% | $35,919,000 | 2,969,758 | +649,953 | +28% | $12.09 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.13% | $25,170,000 | 2,319,805 | -250,699 | -9.8% | $10.85 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.3% | $42,619,000 | 2,570,504 | -509,134 | -17% | $16.58 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $40,328,000 | 3,079,638 | -17,877 | -0.58% | $13.10 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.12% | $45,781,000 | 3,097,515 | -251,399 | -7.5% | $14.78 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.35% | $56,228,000 | 3,348,914 | +426,289 | +15% | $16.79 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.74% | $47,376,000 | 2,922,625 | -969,845 | -25% | $16.21 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | 0% | $66,172,000 | 3,892,470 | 0 | $17.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $64,000 | 3,884,286 | 0 | $0.02 * | Q2 2018 | |||
| 31 Mar 2018 | 3.1% | -0.71% | $50,812,000 | 3,026,322 | -695,362 | -19% | $16.79 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.74% | $54,225,000 | 3,721,684 | +705,549 | +23% | $14.57 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.23% | $50,581,000 | 3,016,135 | +164,604 | +5.8% | $16.77 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +3.7% | $43,372,000 | 2,851,531 | +2,851,531 | NEW | $15.21 | Q2 2017 | |
| 31 Mar 2016 | 0% | $18,000 | 1,448 | 0 | $12.43 * | Q1 2016 |