| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.35% | $0 | 0 | -698,574 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.35% | -0.03% | $7,244,000 | 698,574 | -50,200 | -6.7% | $10.37 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -2.2% | $7,188,000 | 748,774 | -3,250,000 | -81% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.7% | $41,467,000 | 3,998,774 | +3,848,854 | +2567% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -2.2% | $1,540,000 | 149,920 | -1,711,628 | -92% | $10.27 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.5% | $18,988,000 | 1,861,548 | +1,212,537 | +187% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0% | $6,555,000 | 649,011 | -505 | -0.08% | $10.10 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.92% | $6,521,000 | 649,516 | -617,626 | -49% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1% | $12,443,000 | 1,267,142 | -755,333 | -37% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0% | $19,639,000 | 2,022,475 | +1,064 | +0.05% | $9.71 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.2% | $19,446,000 | 2,021,411 | +1,241,777 | +159% | $9.62 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.77% | $7,477,000 | 779,634 | +764,034 | +4898% | $9.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $150,000 | 15,600 | +15,600 | NEW | $9.62 | Q4 2017 |