| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -2,032,539 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $15,589,000 | 2,032,539 | -255,932 | -11% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $20,275,000 | 2,288,471 | +60,181 | +2.7% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $21,234,000 | 2,228,290 | +69,781 | +3.2% | $9.53 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $30,909,000 | 2,158,509 | -77,147 | -3.5% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $29,443,000 | 2,235,656 | -6,177 | -0.28% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $29,188,000 | 2,241,833 | +25,220 | +1.1% | $13.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $26,753,000 | 2,216,613 | +250,091 | +13% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $23,460,000 | 1,966,522 | -2,251 | -0.11% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $19,155,000 | 1,968,773 | +328,374 | +20% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $19,471,000 | 1,640,399 | +496,452 | +43% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $17,570,000 | 1,143,947 | +107,585 | +10% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $15,368,000 | 1,036,362 | +195,511 | +23% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $13,319,000 | 840,851 | -2,961 | -0.35% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $11,382,000 | 843,812 | -21,457 | -2.5% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $12,849,000 | 865,269 | +7,386 | +0.86% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,477,000 | 857,883 | +35,413 | +4.3% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $11,900,000 | 822,470 | +267,774 | +48% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $7,543,000 | 554,696 | +554,696 | NEW | $13.60 | Q2 2016 |