| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.44% | $0 | 0 | -1,006,183 | -100% | $14.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | -0.01% | $17,015,000 | 1,006,183 | -22,137 | -2.2% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $21,358,000 | 1,028,320 | -19,769 | -1.9% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.04% | $14,841,000 | 1,048,089 | -116,920 | -10% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $17,312,000 | 1,165,009 | -15,757 | -1.3% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $14,464,000 | 1,180,766 | -45,545 | -3.7% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $10,779,000 | 1,226,311 | -41,580 | -3.3% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.08% | $8,444,000 | 1,267,891 | -389,042 | -23% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $10,074,000 | 1,656,933 | -118,548 | -6.7% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $8,576,000 | 1,775,481 | -52,147 | -2.9% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.02% | $16,997,000 | 1,827,628 | -68,641 | -3.6% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.02% | $17,370,000 | 1,896,269 | -92,396 | -4.6% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $20,344,000 | 1,988,665 | -13,677 | -0.68% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $17,581,000 | 2,002,342 | -10,170 | -0.51% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.1% | $15,396,000 | 2,012,512 | -480,864 | -19% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $23,064,000 | 2,493,376 | -67,985 | -2.7% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $28,354,000 | 2,561,361 | +14,000 | +0.55% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.03% | $28,225,000 | 2,547,361 | +112,690 | +4.6% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.05% | $30,409,000 | 2,434,671 | +169,162 | +7.5% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0% | $27,118,000 | 2,265,509 | +10,156 | +0.45% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $25,237,000 | 2,255,353 | +36,210 | +1.6% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.06% | $25,831,000 | 2,219,143 | +201,168 | +10% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.02% | $24,478,000 | 2,017,975 | -50,935 | -2.5% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.1% | $24,972,000 | 2,068,910 | +248,613 | +14% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.13% | $22,881,000 | 1,820,297 | +239,857 | +15% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.06% | $21,336,000 | 1,580,440 | +104,780 | +7.1% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.01% | $20,792,000 | 1,475,660 | +19,257 | +1.3% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | 0% | $19,763,000 | 1,456,403 | 0 | $13.57 | Q3 2015 |