| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | -0.04% | $4,163,000 | 279,115 | -2,710,918 | -91% | $14.91 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $47,366,000 | 2,990,033 | -749,905 | -20% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $61,500,000 | 3,739,938 | +418,659 | +13% | $16.44 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $48,088,000 | 3,321,279 | +3,321,279 | NEW | $14.48 | Q3 2020 | |
| 30 Jun 2020 | -0.32% | $0 | 0 | -11,183,495 | -100% | $6.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | +0.03% | $148,896,000 | 11,183,495 | +963,142 | +9.4% | $13.31 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.05% | $144,785,000 | 10,220,353 | +1,950,942 | +24% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $113,296,000 | 8,269,411 | +368,719 | +4.7% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $95,951,000 | 7,900,692 | +799,922 | +11% | $12.14 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $79,887,000 | 7,100,770 | -70,213 | -0.98% | $11.25 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $72,087,000 | 7,170,983 | +206,390 | +3% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $71,985,000 | 6,964,593 | +6,964,593 | NEW | $10.34 | Q3 2018 |