| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -2,816,292 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.2% | -0.01% | $40,780,000 | 2,816,292 | -32,100 | -1.1% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.09% | $36,054,000 | 2,848,392 | -207,787 | -6.8% | $12.66 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.36% | $32,389,000 | 3,056,179 | -950,800 | -24% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.2% | $39,705,000 | 4,006,979 | -450,000 | -10% | $9.91 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.07% | $51,116,000 | 4,456,979 | -161,300 | -3.5% | $11.47 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -1.8% | $42,990,000 | 4,618,279 | -3,736,533 | -45% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $130,412,000 | 8,354,812 | -43,600 | -0.52% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.35% | $122,610,000 | 8,398,412 | +1,509,700 | +22% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.24% | $106,630,000 | 6,888,712 | +1,027,500 | +18% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.11% | $84,804,000 | 5,861,212 | +519,400 | +9.7% | $14.47 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.6% | $83,001,000 | 5,341,812 | +2,469,025 | +86% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.55% | $54,007,000 | 2,872,787 | -2,316,508 | -45% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.08% | $108,911,000 | 5,189,295 | -283,145 | -5.2% | $20.99 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $97,615,000 | 5,472,440 | -29,900 | -0.54% | $17.84 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $113,167,000 | 5,502,340 | +5,502,340 | NEW | $20.57 | Q4 2017 |