| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.3% | $0 | 0 | -2,293,525 | -100% | $31.45 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -2.2% | $41,811,000 | 2,293,525 | -2,235,760 | -49% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.52% | $75,413,000 | 4,529,285 | -561,330 | -11% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.3% | $69,589,000 | 5,090,615 | +340,790 | +7.2% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.15% | $58,565,000 | 4,749,825 | -150,864 | -3.1% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -3.2% | $74,343,000 | 4,900,689 | -2,689,430 | -35% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | -2.1% | $105,654,000 | 7,590,119 | -1,715,063 | -18% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.11% | $196,991,000 | 9,305,182 | +72,460 | +0.78% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 15% | +1.1% | $190,286,000 | 9,232,722 | +653,960 | +7.6% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 15% | -0.48% | $179,125,000 | 8,578,762 | -272,840 | -3.1% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 16% | -0.47% | $175,881,000 | 8,851,602 | -263,840 | -2.9% | $19.87 | Q1 2019 | |
| 31 Dec 2018 | 13% | +1.2% | $140,195,000 | 9,115,442 | +834,840 | +10% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 12% | +1.4% | $146,815,000 | 8,280,602 | +975,314 | +13% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.49% | $129,084,000 | 7,305,288 | +355,000 | +5.1% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +0.23% | $104,671,000 | 6,950,288 | +178,200 | +2.6% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 10% | +3.3% | $122,372,000 | 6,772,088 | +2,154,212 | +47% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | +0.4% | $88,571,000 | 4,617,876 | +207,400 | +4.7% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | +3.4% | $84,505,000 | 4,410,476 | +1,710,000 | +63% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | +0.47% | $58,708,000 | 2,700,476 | +176,400 | +7% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +3.2% | $52,274,000 | 2,524,076 | +1,106,046 | +78% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +4.6% | $32,799,000 | 1,418,030 | +907,139 | +178% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 3% | +3% | $9,564,000 | 510,891 | +510,891 | NEW | $18.72 | Q2 2016 |