| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.11% | $0 | 0 | -1,540,004 | -100% | $12.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.13% | $25,441,000 | 1,540,004 | -1,831,437 | -54% | $16.52 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.09% | $52,291,000 | 3,371,441 | -1,382,104 | -29% | $15.51 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.21% | $60,194,000 | 4,753,545 | +3,675,583 | +341% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $8,429,000 | 1,077,962 | +1,077,962 | NEW | $7.82 | Q3 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -261,656 | -100% | $12.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.01% | $2,657,000 | 261,656 | -141,869 | -35% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $4,148,000 | 403,525 | +182,099 | +82% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $2,258,000 | 221,426 | -69,442 | -24% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $2,679,000 | 290,868 | +265,003 | +1025% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.15% | $310,000 | 25,865 | -1,832,972 | -99% | $11.99 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $19,573,000 | 1,858,837 | +294,953 | +19% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.05% | $19,392,000 | 1,563,884 | -733,640 | -32% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $30,786,000 | 2,297,524 | +2,297,524 | NEW | $13.40 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -144,210 | -100% | $12.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $1,587,000 | 144,210 | +144,210 | NEW | $11.00 | Q2 2017 |