| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -94,227 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0.04% | $977,000 | 94,227 | -105,773 | -53% | $10.37 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $1,920,000 | 200,000 | 0 | $9.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.03% | $2,074,000 | 200,000 | -100,000 | -33% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $3,081,000 | 300,000 | 0 | $10.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.01% | $3,060,000 | 300,000 | -100,000 | -25% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $4,040,000 | 400,000 | -19,769 | -4.7% | $10.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.1% | $4,214,000 | 419,769 | -815,231 | -66% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $12,128,000 | 1,235,000 | 0 | $9.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.03% | $12,017,000 | 1,235,000 | -250,000 | -17% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $14,286,000 | 1,485,000 | -15,000 | -1% | $9.62 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $14,385,000 | 1,500,000 | +1,500,000 | NEW | $9.59 | Q1 2018 |