| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1% | $0 | 0 | -457,674 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1% | -1% | $7,993,000 | 457,674 | -460,256 | -50% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $10,749,000 | 917,930 | -10,254 | -1.1% | $11.71 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $12,076,000 | 928,184 | -13,395 | -1.4% | $13.01 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.26% | $8,724,000 | 941,579 | +172,524 | +22% | $9.27 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.67% | $12,766,000 | 769,055 | +382,035 | +99% | $16.60 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.2% | $6,436,000 | 387,020 | +115,082 | +42% | $16.63 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $3,742,000 | 271,938 | +4,648 | +1.7% | $13.76 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.06% | $4,605,000 | 267,290 | -35,694 | -12% | $17.23 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.06% | $3,872,000 | 302,984 | +31,704 | +12% | $12.78 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.03% | $4,403,000 | 271,280 | +14,254 | +5.5% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.04% | $3,313,000 | 257,026 | +43,477 | +20% | $12.89 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $2,659,000 | 213,549 | +681 | +0.32% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.05% | $2,974,000 | 212,868 | +54,265 | +34% | $13.97 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $2,665,000 | 158,603 | -20,812 | -12% | $16.80 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.08% | $3,018,000 | 179,415 | +61,080 | +52% | $16.82 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $1,833,000 | 118,335 | +118,335 | NEW | $15.49 | Q1 2017 |