| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.81% | $0 | 0 | -6,069,032 | -100% | $13.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | 0% | $78,655,000 | 6,069,032 | 0 | $12.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | +0.17% | $78,806,000 | 6,069,032 | +1,315,032 | +28% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $65,748,000 | 4,754,000 | 0 | $13.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | +0.67% | $70,026,000 | 4,754,000 | +3,557,653 | +297% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.03% | $19,441,000 | 1,196,347 | -140,200 | -10% | $16.25 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.25% | $19,393,000 | 1,336,547 | -1,008,900 | -43% | $14.51 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.34% | $47,519,000 | 2,345,447 | -1,185,555 | -34% | $20.26 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | 0% | $18,856,000 | 3,531,002 | 0 | $5.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0.04% | $23,234,000 | 3,531,002 | +381,192 | +12% | $6.58 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $20,474,000 | 3,149,810 | +3,149,810 | NEW | $6.50 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -167,419 | -100% | $13.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.03% | $943,000 | 167,419 | -458,856 | -73% | $5.63 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.08% | $3,250,000 | 626,275 | -1,171,125 | -65% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $8,142,000 | 1,797,400 | 0 | $4.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $11,270,000 | 1,797,400 | 0 | $6.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $11,018,000 | 1,797,400 | 0 | $6.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.15% | $13,193,000 | 1,797,400 | +1,797,400 | NEW | $7.34 | Q1 2017 |