| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.71% | $0 | 0 | -3,380,402 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.71% | -0.14% | $35,427,000 | 3,380,402 | -649,823 | -16% | $10.48 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.07% | $34,499,000 | 4,030,225 | -356,775 | -8.1% | $8.56 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.12% | $25,488,000 | 4,387,000 | +884,807 | +25% | $5.81 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.04% | $25,636,000 | 3,502,193 | -253,877 | -6.8% | $7.32 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.05% | $19,419,000 | 3,756,070 | -372,430 | -9% | $5.17 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.47% | $55,322,000 | 4,128,500 | +1,728,780 | +72% | $13.40 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.05% | $29,565,000 | 2,399,720 | -182,517 | -7.1% | $12.32 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.14% | $30,367,000 | 2,582,237 | +559,079 | +28% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $24,662,000 | 2,023,158 | +2,023,158 | NEW | $12.19 | Q1 2019 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -1,043,800 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.12% | +0% | $17,421,000 | 1,043,800 | +3,300 | +0.32% | $16.69 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $15,223,000 | 1,040,500 | -79,500 | -7.1% | $14.63 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | 0% | $17,226,000 | 1,120,000 | 0 | $15.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $15,165,000 | 1,120,000 | 0 | $13.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $14,246,000 | 1,120,000 | 0 | $12.72 | Q4 2013 |