| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.41% | $0 | 0 | -940,811 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.41% | +0.06% | $14,507,000 | 940,811 | +148,300 | +19% | $15.42 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.37% | $12,165,000 | 792,511 | -666,072 | -46% | $15.35 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.17% | $22,287,000 | 1,458,583 | -309,811 | -18% | $15.28 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.1% | $26,526,000 | 1,768,394 | -188,501 | -9.6% | $15.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.51% | $29,060,000 | 1,956,895 | +770,102 | +65% | $14.85 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.38% | $17,375,000 | 1,186,793 | +780,432 | +192% | $14.64 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $4,255,000 | 406,361 | +406,361 | NEW | $10.47 | Q4 2019 |