| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -199,585 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | -0.03% | $3,772,078 | 199,585 | -133,402 | -40% | $18.90 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.14% | $5,904,237 | 332,987 | -734,851 | -69% | $17.73 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $15,411,120 | 1,067,838 | -70,989 | -6.2% | $14.43 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $13,682,950 | 1,138,827 | +60,163 | +5.6% | $12.01 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.05% | $10,617,226 | 1,078,664 | +313,974 | +41% | $9.84 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $6,151,237 | 764,690 | -8,914 | -1.2% | $8.04 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.03% | $14,149,116 | 773,604 | -121,804 | -14% | $18.29 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $18,174,820 | 895,408 | +28,573 | +3.3% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $16,373,444 | 866,835 | +15,384 | +1.8% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.06% | $17,517,341 | 851,451 | +199,478 | +31% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $10,509,181 | 651,973 | +34,777 | +5.6% | $16.12 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.04% | $12,887,364 | 617,196 | +142,349 | +30% | $20.88 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.04% | $9,016,429 | 474,847 | +152,414 | +47% | $18.99 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $6,181,137 | 322,433 | +21,931 | +7.3% | $19.17 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $6,661,716 | 300,502 | -54,727 | -15% | $22.17 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $8,262,786 | 355,229 | -34,794 | -8.9% | $23.26 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.03% | $9,203,905 | 390,023 | +73,818 | +23% | $23.60 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $7,028,154 | 316,205 | 0 | $22.23 | Q1 2017 |