| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -4,888,825 | -100% | $20.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.19% | $96,554,000 | 4,888,825 | -795,787 | -14% | $19.75 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $84,189,000 | 5,684,612 | +247,472 | +4.6% | $14.81 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $64,974,000 | 5,437,140 | -13,101 | -0.24% | $11.95 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.11% | $60,988,000 | 5,450,241 | -580,232 | -9.6% | $11.19 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.14% | $44,083,000 | 6,030,473 | -853,973 | -12% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.3% | $102,303,000 | 6,884,446 | +1,270,847 | +23% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.16% | $82,183,000 | 5,613,599 | +592,283 | +12% | $14.64 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.1% | $84,810,000 | 5,021,316 | +290,880 | +6.1% | $16.89 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.15% | $84,911,000 | 4,730,436 | +372,734 | +8.6% | $17.95 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.34% | $67,544,000 | 4,357,702 | +892,660 | +26% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.1% | $70,098,000 | 3,465,042 | -236,397 | -6.4% | $20.23 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.1% | $79,988,000 | 3,701,439 | -222,577 | -5.7% | $21.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.08% | $77,578,000 | 3,924,016 | +206,986 | +5.6% | $19.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $70,624,000 | 3,717,030 | -15,482 | -0.41% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $74,650,000 | 3,732,512 | -88,607 | -2.3% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $73,977,000 | 3,821,119 | +3,821,119 | NEW | $19.36 | Q2 2017 |