| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.1% | $0 | 0 | -110,010 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.1% | -0.22% | $1,393,000 | 110,010 | -236,407 | -68% | $12.66 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.06% | $3,672,000 | 346,417 | -66,130 | -16% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.08% | $4,088,000 | 412,547 | -94,440 | -19% | $9.91 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.24% | $5,815,000 | 506,987 | -228,510 | -31% | $11.47 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.55% | $6,847,000 | 735,497 | -587,666 | -44% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $20,655,000 | 1,323,163 | +58,086 | +4.6% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.02% | $18,470,000 | 1,265,077 | -34,083 | -2.6% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.19% | $20,111,000 | 1,299,160 | +310,038 | +31% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.08% | $14,313,000 | 989,122 | +143,772 | +17% | $14.47 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.12% | $13,137,000 | 845,350 | -182,790 | -18% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.1% | $19,329,000 | 1,028,140 | +176,340 | +21% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.05% | $17,879,000 | 851,800 | -72,100 | -7.8% | $20.99 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0% | $16,482,000 | 923,900 | +5,000 | +0.54% | $17.84 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.59% | $18,902,000 | 918,900 | +918,900 | NEW | $20.57 | Q4 2017 |