| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1% | $0 | 0 | -4,101,735 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1% | -0.02% | $36,711,000 | 4,101,735 | -94,365 | -2.2% | $8.95 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.42% | $48,423,000 | 4,196,100 | -1,078,339 | -20% | $11.54 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.03% | $54,907,000 | 5,274,439 | +78,889 | +1.5% | $10.41 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.56% | $68,321,000 | 5,195,550 | +956,081 | +23% | $13.15 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.35% | $33,365,000 | 4,239,469 | -693,406 | -14% | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.21% | $102,111,000 | 4,932,875 | -282,935 | -5.4% | $20.70 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.2% | $71,483,000 | 5,215,810 | +363,350 | +7.5% | $13.71 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.36% | $59,685,000 | 4,852,460 | +742,740 | +18% | $12.30 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.49% | $51,289,000 | 4,109,720 | +996,330 | +32% | $12.48 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.12% | $35,244,000 | 3,113,390 | +232,190 | +8.1% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.14% | $53,907,000 | 2,881,200 | +227,425 | +8.6% | $18.71 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.02% | $68,600,000 | 2,653,775 | -16,125 | -0.6% | $25.85 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $59,832,000 | 2,669,900 | -14,600 | -0.54% | $22.41 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +1.6% | $67,220,000 | 2,684,500 | +1,503,175 | +127% | $25.04 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.73% | $28,564,000 | 1,181,325 | +653,525 | +124% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.49% | $10,672,000 | 527,800 | +527,800 | NEW | $20.22 | Q2 2017 |