| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.11% | $0 | 0 | -497,217 | -100% | $13.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $8,423,000 | 497,217 | 0 | $16.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $7,006,000 | 497,217 | 0 | $14.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.01% | $6,956,000 | 497,217 | -35,271 | -6.6% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $6,496,000 | 532,488 | +177,084 | +50% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $5,917,000 | 355,404 | -103,756 | -23% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $6,773,000 | 459,160 | +30,048 | +7% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $5,999,000 | 429,112 | -106,363 | -20% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.04% | $6,763,000 | 535,475 | -348,704 | -39% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.14% | $9,408,000 | 884,179 | -1,343,352 | -60% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.05% | $31,208,000 | 2,227,531 | +536,670 | +32% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.09% | $24,534,000 | 1,690,861 | +888,454 | +111% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $12,317,000 | 802,407 | +338,812 | +73% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $7,163,000 | 463,595 | +463,595 | NEW | $15.45 | Q4 2017 |