| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.65% | $0 | 0 | -1,056,262 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.65% | -0.03% | $12,522,000 | 1,056,262 | -55,428 | -5% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.16% | $12,629,000 | 1,111,690 | +255,193 | +30% | $11.36 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $9,194,000 | 856,497 | +856,497 | NEW | $10.73 | Q4 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -221,628 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.18% | -0.1% | $2,514,000 | 221,628 | -127,677 | -37% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $3,841,000 | 349,305 | +18,000 | +5.4% | $11.00 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.07% | $3,692,000 | 331,305 | +88,688 | +37% | $11.14 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.14% | $2,634,000 | 242,617 | -189,108 | -44% | $10.86 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $4,436,000 | 431,725 | -14,000 | -3.1% | $10.28 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $5,115,000 | 445,725 | +9,148 | +2.1% | $11.48 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | 0% | $5,075,000 | 436,577 | 0 | $11.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.16% | $5,123,000 | 436,577 | +200,000 | +85% | $11.73 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $2,771,000 | 236,577 | +236,577 | NEW | $11.71 | Q4 2017 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -90,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.07% | +0.04% | $1,064,000 | 90,000 | +48,600 | +117% | $11.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $511,000 | 41,400 | +41,400 | NEW | $12.34 | Q3 2014 |