| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.32% | +0% | $26,490,000 | 1,855,066 | +27,082 | +1.5% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $16,196,000 | 1,827,984 | -11,849 | -0.64% | $8.86 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.06% | $15,160,000 | 1,839,833 | -495,972 | -21% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $14,435,000 | 2,335,805 | +66,896 | +2.9% | $6.18 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.06% | $11,889,000 | 2,268,909 | +756,203 | +50% | $5.24 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $8,773,000 | 1,512,706 | +24,900 | +1.7% | $5.80 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $17,452,000 | 1,487,806 | -48,557 | -3.2% | $11.73 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $15,026,000 | 1,536,363 | -21,973 | -1.4% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $13,152,000 | 1,558,336 | -7,629 | -0.49% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $17,319,000 | 1,565,965 | -19,098 | -1.2% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.7% | $19,939,000 | 1,585,063 | -3,753,280 | -70% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.85% | $94,702,000 | 5,338,343 | +3,798,764 | +247% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $29,175,000 | 1,539,579 | +29,289 | +1.9% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.2% | $24,104,000 | 1,510,290 | +798,992 | +112% | $15.96 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.16% | $13,280,000 | 711,298 | +566,394 | +391% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $3,575,000 | 144,904 | +144,904 | NEW | $24.67 | Q3 2017 |