| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -6,180 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0.42% | $107,000 | 6,180 | -722,626 | -99% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.04% | $10,094,000 | 728,806 | -63,168 | -8% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $11,476,000 | 791,974 | -4,159 | -0.52% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.06% | $9,593,000 | 796,133 | -92,358 | -10% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $12,865,000 | 888,491 | -36,800 | -4% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.06% | $13,333,000 | 925,291 | -90,017 | -8.9% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $13,757,000 | 1,015,308 | -13,910 | -1.4% | $13.55 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0% | $13,565,000 | 1,029,218 | -2,170 | -0.21% | $13.18 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $12,789,000 | 1,031,388 | +13,097 | +1.3% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $17,026,000 | 1,018,291 | -35,060 | -3.3% | $16.72 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.03% | $17,412,000 | 1,053,351 | +43,011 | +4.3% | $16.53 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.1% | $15,196,000 | 1,010,340 | +157,901 | +19% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.1% | $15,173,000 | 852,439 | +146,680 | +21% | $17.80 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.46% | $11,426,000 | 705,759 | +705,759 | NEW | $16.19 | Q3 2017 |