| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -59,280 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | -1.5% | $907,000 | 59,280 | -1,878,854 | -97% | $15.30 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.16% | $25,680,000 | 1,938,134 | -242,077 | -11% | $13.25 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.07% | $31,569,000 | 2,180,211 | +111,231 | +5.4% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -1.5% | $26,193,000 | 2,068,980 | -2,159,421 | -51% | $12.66 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.3% | $44,821,000 | 4,228,401 | -502,346 | -11% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.22% | $46,882,000 | 4,730,747 | -323,084 | -6.4% | $9.91 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.6% | $57,967,000 | 5,053,831 | +1,004,975 | +25% | $11.47 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.48% | $37,695,000 | 4,048,856 | +709,187 | +21% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.2% | $52,132,000 | 3,339,669 | -436,151 | -12% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.08% | $55,127,000 | 3,775,820 | -200,600 | -5% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.21% | $61,555,000 | 3,976,420 | -558,575 | -12% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $65,621,000 | 4,534,995 | +158,755 | +3.6% | $14.47 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.23% | $68,007,000 | 4,376,240 | -517,885 | -11% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.06% | $92,010,000 | 4,894,125 | -147,519 | -2.9% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $105,824,000 | 5,041,644 | -55,311 | -1.1% | $20.99 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $90,930,000 | 5,096,955 | +34,655 | +0.68% | $17.84 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +2.2% | $104,132,000 | 5,062,300 | +5,062,300 | NEW | $20.57 | Q4 2017 |