| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.97% | +0.08% | $42,337,000 | 1,940,289 | +158,714 | +8.9% | $21.82 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.03% | $34,153,000 | 1,781,575 | +59,301 | +3.4% | $19.17 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.04% | $25,507,000 | 1,722,274 | +88,118 | +5.4% | $14.81 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.12% | $22,126,000 | 1,634,156 | +204,598 | +14% | $13.54 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.07% | $18,484,000 | 1,429,558 | +98,227 | +7.4% | $12.93 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.01% | $14,458,000 | 1,331,331 | +14,535 | +1.1% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.02% | $20,713,000 | 1,316,796 | +22,419 | +1.7% | $15.73 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0% | $18,225,000 | 1,294,377 | -3,182 | -0.25% | $14.08 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.09% | $16,103,000 | 1,297,559 | +147,083 | +13% | $12.41 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.16% | $16,199,000 | 1,150,476 | +232,176 | +25% | $14.08 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.33% | $10,873,000 | 918,300 | +479,576 | +109% | $11.84 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.32% | $6,862,000 | 438,724 | +438,724 | NEW | $15.64 | Q3 2018 |