| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -4,510,027 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.4% | +0.43% | $52,767,000 | 4,510,027 | +1,413,025 | +46% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.14% | $36,730,000 | 3,097,002 | +480,544 | +18% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.33% | $29,749,000 | 2,616,458 | +1,103,888 | +73% | $11.37 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.25% | $16,245,000 | 1,512,570 | +864,078 | +133% | $10.74 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.03% | $5,973,000 | 648,492 | -126,446 | -16% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.06% | $6,897,000 | 774,938 | -197,651 | -20% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.27% | $7,761,000 | 972,589 | -889,159 | -48% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.16% | $21,131,000 | 1,861,748 | -481,583 | -21% | $11.35 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.22% | $25,800,000 | 2,343,331 | +655,333 | +39% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.14% | $18,872,000 | 1,687,998 | +392,509 | +30% | $11.18 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.26% | $14,056,000 | 1,295,489 | +746,670 | +136% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $5,636,000 | 548,819 | -52,929 | -8.8% | $10.27 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.23% | $6,902,000 | 601,748 | -789,849 | -57% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.03% | $16,170,000 | 1,391,597 | +95,746 | +7.4% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.17% | $15,200,000 | 1,295,851 | +570,943 | +79% | $11.73 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $8,489,000 | 724,908 | +704,908 | +3525% | $11.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $238,000 | 20,000 | +20,000 | NEW | $11.90 | Q3 2017 |