| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.6% | $0 | 0 | -3,441,120 | -100% | $20.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | +0.01% | $51,617,000 | 3,441,120 | +63,869 | +1.9% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $45,863,000 | 3,377,251 | +106,978 | +3.3% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $47,550,000 | 3,270,273 | -43,222 | -1.3% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $41,386,000 | 3,313,495 | +51,606 | +1.6% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.35% | $41,393,000 | 3,261,889 | +1,871,324 | +135% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $16,381,000 | 1,390,565 | -73,573 | -5% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.16% | $23,426,000 | 1,464,138 | +783,735 | +115% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $10,111,000 | 680,403 | -22,164 | -3.2% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $10,229,000 | 702,567 | +7,714 | +1.1% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.12% | $9,923,000 | 694,853 | +661,740 | +1998% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.2% | $472,000 | 33,113 | -974,080 | -97% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $16,176,000 | 1,007,193 | +15,104 | +1.5% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $16,528,000 | 992,089 | +14,244 | +1.5% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.14% | $18,667,000 | 977,845 | +531,201 | +119% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $7,660,000 | 446,644 | +415,444 | +1332% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $554,000 | 31,200 | 0 | $17.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $497,000 | 31,200 | 0 | $15.93 | Q2 2017 |