| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.97% | +0.08% | $42,559,000 | 2,426,414 | +204,867 | +9.2% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $40,166,000 | 2,221,547 | +69,377 | +3.2% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.15% | $31,658,000 | 2,152,170 | +314,678 | +17% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.1% | $18,595,000 | 1,837,492 | +228,863 | +14% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.06% | $17,421,000 | 1,608,629 | +110,483 | +7.4% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.01% | $11,985,000 | 1,498,146 | +16,237 | +1.1% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $25,459,000 | 1,481,909 | +25,020 | +1.7% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0% | $20,600,000 | 1,456,889 | -3,678 | -0.25% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.06% | $20,404,000 | 1,460,567 | +93,388 | +6.8% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.16% | $18,922,000 | 1,367,179 | +231,349 | +20% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.13% | $15,118,000 | 1,135,830 | +175,736 | +18% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0% | $18,146,000 | 960,094 | +614 | +0.06% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0% | $18,758,000 | 959,480 | -1,034 | -0.11% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.24% | $18,538,000 | 960,514 | +240,528 | +33% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0% | $14,868,000 | 719,986 | +1,891 | +0.26% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.28% | $14,900,000 | 718,095 | +260,695 | +57% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.51% | $9,834,000 | 457,400 | +457,400 | NEW | $21.50 | Q2 2017 |