| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.68% | $0 | 0 | -1,478,126 | -100% | $14.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | +0.01% | $21,078,000 | 1,478,126 | +19,466 | +1.3% | $14.26 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -3.3% | $21,428,000 | 1,458,660 | -6,671,969 | -82% | $14.69 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.22% | $85,859,000 | 8,130,629 | +666,189 | +8.9% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.19% | $54,192,000 | 7,464,440 | +639,031 | +9.4% | $7.26 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1.3% | $58,016,000 | 6,825,409 | +3,775,073 | +124% | $8.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $24,372,000 | 3,050,336 | +3,050,336 | NEW | $7.99 | Q1 2020 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -768,430 | -100% | $14.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.02% | $9,559,000 | 768,430 | -111,851 | -13% | $12.44 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.09% | $10,863,000 | 880,281 | -548,356 | -38% | $12.34 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $17,572,000 | 1,428,637 | -10,375 | -0.72% | $12.30 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $16,865,000 | 1,439,012 | +121,750 | +9.2% | $11.72 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.1% | $14,786,000 | 1,317,262 | -855,267 | -39% | $11.22 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.02% | $22,008,000 | 2,172,529 | +150,489 | +7.4% | $10.13 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $22,344,000 | 2,022,040 | +2,022,040 | NEW | $11.05 | Q2 2014 |