| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2% | $0 | 0 | -2,976,113 | -100% | $17.02 | Q2 2021 | ||
| 31 Mar 2021 | 2% | +0.02% | $46,784,000 | 2,976,113 | +32,512 | +1.1% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $37,178,000 | 2,943,601 | +71,949 | +2.5% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.1% | $26,333,000 | 2,871,652 | -198,328 | -6.5% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.12% | $27,737,000 | 3,069,980 | -267,301 | -8% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.24% | $27,399,000 | 3,337,281 | -561,234 | -14% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.11% | $58,790,000 | 3,898,515 | -226,187 | -5.5% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.14% | $58,859,000 | 4,124,702 | -322,448 | -7.3% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.15% | $61,460,000 | 4,447,150 | -362,883 | -7.5% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.31% | $60,991,000 | 4,810,033 | +881,797 | +22% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.42% | $46,825,000 | 3,928,236 | -1,198,704 | -23% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $76,494,000 | 5,126,940 | +31,245 | +0.61% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.13% | $75,212,000 | 5,095,695 | -374,356 | -6.8% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $82,598,000 | 5,470,051 | +5,470,051 | NEW | $15.10 | Q1 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -150,000 | -100% | $17.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $2,094,000 | 150,000 | 0 | $13.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $2,028,000 | 150,000 | +150,000 | NEW | $13.52 | Q2 2017 |