| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.28% | $0 | 0 | -3,237,100 | -100% | $9.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0.05% | $39,735,000 | 3,237,100 | +588,600 | +22% | $12.27 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.11% | $26,621,000 | 2,648,500 | -1,500,674 | -36% | $10.05 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.08% | $29,915,000 | 4,149,174 | +1,387,468 | +50% | $7.21 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.09% | $40,694,000 | 2,761,706 | -915,103 | -25% | $14.74 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.54% | $47,615,000 | 3,676,809 | -5,971,436 | -62% | $12.95 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.16% | $133,339,000 | 9,648,245 | -1,613,145 | -14% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.14% | $167,237,000 | 11,261,390 | -1,308,217 | -10% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.1% | $181,768,000 | 12,569,607 | -847,812 | -6.3% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.3% | $234,971,000 | 13,417,419 | +2,456,916 | +22% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $207,119,000 | 10,960,503 | -322,018 | -2.9% | $18.90 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.2% | $231,457,000 | 11,282,521 | +1,573,069 | +16% | $20.51 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.34% | $173,218,000 | 9,709,452 | +3,176,609 | +49% | $17.84 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.37% | $117,004,000 | 6,532,843 | +3,402,213 | +109% | $17.91 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.18% | $33,270,000 | 3,130,630 | +3,038,174 | +3286% | $10.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,014,000 | 92,456 | +8,569 | +10% | $10.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $767,000 | 83,887 | +4,342 | +5.5% | $9.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $505,000 | 79,545 | +79,545 | NEW | $6.35 | Q3 2016 |