| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,131,014 | -100% | $20.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.02% | $19,916,000 | 1,131,014 | +545,965 | +93% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,106,000 | 585,049 | +25,805 | +4.6% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,338,000 | 559,244 | +3,737 | +0.67% | $13.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,305,000 | 555,507 | +20,025 | +3.7% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $5,131,000 | 535,482 | -318,663 | -37% | $9.58 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $7,304,000 | 854,145 | +392,124 | +85% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $6,854,000 | 462,021 | -473,748 | -51% | $14.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $16,176,000 | 935,769 | -213,134 | -19% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $20,576,000 | 1,148,903 | +22,057 | +2% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $19,507,000 | 1,126,846 | +124,511 | +12% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $13,447,000 | 1,002,335 | -500,749 | -33% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $24,428,000 | 1,503,084 | -100,310 | -6.3% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $26,457,000 | 1,603,394 | -476,400 | -23% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $30,156,000 | 2,079,794 | -50,576 | -2.4% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $35,575,000 | 2,130,370 | +505,682 | +31% | $16.70 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $24,124,000 | 1,624,688 | +498,296 | +44% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $14,868,000 | 1,126,392 | +73,799 | +7% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $16,524,000 | 1,052,593 | -120,017 | -10% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $18,058,000 | 1,172,610 | 0 | $15.40 | Q4 2016 |