| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.19% | $0 | 0 | -301,632 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.19% | 0% | $4,178,000 | 301,632 | 0 | $13.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.03% | $4,371,000 | 301,632 | +43,070 | +17% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.07% | $3,116,000 | 258,562 | -91,474 | -26% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.18% | $5,069,000 | 350,036 | -308,666 | -47% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.06% | $9,492,000 | 658,702 | -101,307 | -13% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.1% | $10,298,000 | 760,009 | -177,000 | -19% | $13.55 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0% | $12,350,000 | 937,009 | +3,850 | +0.41% | $13.18 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $11,571,000 | 933,159 | +9,254 | +1% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $15,448,000 | 923,905 | +18,160 | +2% | $16.72 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.08% | $14,972,000 | 905,745 | +129,642 | +17% | $16.53 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.09% | $11,673,000 | 776,103 | +156,732 | +25% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.07% | $11,025,000 | 619,371 | +95,935 | +18% | $17.80 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.35% | $8,474,000 | 523,436 | +523,436 | NEW | $16.19 | Q3 2017 |