| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -15,445 | -100% | $20.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $305,000 | 15,445 | 0 | $19.75 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $229,000 | 15,445 | 0 | $14.83 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $185,000 | 15,445 | 0 | $11.98 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.38% | $173,000 | 15,445 | -2,922,258 | -99% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0% | $21,475,000 | 2,937,703 | +5,190 | +0.18% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $43,577,000 | 2,932,513 | -35,182 | -1.2% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.03% | $43,447,000 | 2,967,695 | +238,459 | +8.7% | $14.64 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $46,097,000 | 2,729,236 | +10,268 | +0.38% | $16.89 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.06% | $48,805,000 | 2,718,968 | -299,588 | -9.9% | $17.95 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0% | $46,788,000 | 3,018,556 | +17,279 | +0.58% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.03% | $60,716,000 | 3,001,277 | -174,179 | -5.5% | $20.23 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.04% | $68,622,000 | 3,175,456 | -174,266 | -5.2% | $21.61 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $66,224,000 | 3,349,722 | -17,875 | -0.53% | $19.77 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.15% | $63,984,000 | 3,367,597 | +847,811 | +34% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.24% | $50,396,000 | 2,519,786 | +1,283,070 | +104% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $23,943,000 | 1,236,716 | +87,071 | +7.6% | $19.36 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $18,325,000 | 1,149,645 | -15,869 | -1.4% | $15.94 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $18,823,000 | 1,165,514 | +1,165,514 | NEW | $16.15 | Q4 2016 |