| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -81,348 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $862,000 | 81,348 | +3,777 | +4.9% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $769,000 | 77,571 | -33,182 | -30% | $9.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,270,000 | 110,753 | +9,237 | +9.1% | $11.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $945,000 | 101,516 | -145,892 | -59% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.06% | $3,862,000 | 247,408 | -202,795 | -45% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.07% | $6,573,000 | 450,203 | -279,502 | -38% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.17% | $11,296,000 | 729,705 | -633,065 | -46% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.03% | $19,719,000 | 1,362,770 | -130,792 | -8.8% | $14.47 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.07% | $23,210,000 | 1,493,562 | -213,147 | -12% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $32,086,000 | 1,706,709 | -29,668 | -1.7% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.05% | $36,447,000 | 1,736,377 | -170,024 | -8.9% | $20.99 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.02% | $34,010,000 | 1,906,401 | +98,856 | +5.5% | $17.84 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.51% | $37,181,000 | 1,807,545 | +1,807,545 | NEW | $20.57 | Q4 2017 |