| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -5,954,359 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.6% | +0.33% | $91,459,000 | 5,954,359 | +1,217,558 | +26% | $15.36 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $79,105,000 | 4,736,801 | +87,105 | +1.9% | $16.70 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.17% | $66,304,664 | 4,649,696 | +539,048 | +13% | $14.26 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.1% | $42,175,248 | 4,110,648 | -363,330 | -8.1% | $10.26 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $59,235,468 | 4,473,978 | +106,667 | +2.4% | $13.24 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.06% | $47,603,689 | 4,367,311 | -160,300 | -3.5% | $10.90 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $77,784,356 | 4,527,611 | -55,800 | -1.2% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $73,059,571 | 4,583,411 | +42,786 | +0.94% | $15.94 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.08% | $71,968,906 | 4,540,625 | +235,012 | +5.5% | $15.85 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.11% | $65,316,149 | 4,305,613 | +303,967 | +7.6% | $15.17 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.17% | $59,264,377 | 4,001,646 | +417,954 | +12% | $14.81 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.48% | $62,607,099 | 3,583,692 | +1,295,575 | +57% | $17.47 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.89% | $41,186,106 | 2,288,117 | +2,288,117 | NEW | $18.00 | Q2 2018 |