| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.63% | $0 | 0 | -908,023 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.63% | -0.01% | $9,071,000 | 908,023 | -16,466 | -1.8% | $9.99 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0% | $8,136,000 | 924,489 | +5,102 | +0.55% | $8.80 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.09% | $8,164,000 | 919,387 | +115,571 | +14% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.03% | $6,165,000 | 803,816 | -28,946 | -3.5% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.15% | $8,036,000 | 832,762 | -195,453 | -19% | $9.65 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.01% | $9,634,000 | 1,028,215 | +7,154 | +0.7% | $9.37 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0% | $9,424,000 | 1,021,061 | +3,668 | +0.36% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.04% | $9,157,000 | 1,017,393 | +50,651 | +5.2% | $9.00 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.07% | $7,715,000 | 966,742 | +86,434 | +9.8% | $7.98 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.01% | $8,099,000 | 880,308 | +10,504 | +1.2% | $9.20 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.06% | $8,046,000 | 869,804 | +72,701 | +9.1% | $9.25 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.35% | $7,349,000 | 797,103 | +429,388 | +117% | $9.22 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.29% | $3,346,000 | 367,715 | +367,715 | NEW | $9.10 | Q4 2017 |