| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.73% | $0 | 0 | -1,083,326 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.73% | -0% | $14,582,000 | 1,083,326 | -3,700 | -0.34% | $13.46 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.04% | $12,827,000 | 1,087,026 | -58,959 | -5.1% | $11.80 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.03% | $12,812,000 | 1,145,985 | +43,486 | +3.9% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.06% | $10,595,000 | 1,102,499 | +97,500 | +9.7% | $9.61 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.01% | $13,065,000 | 1,004,999 | +14,000 | +1.4% | $13.00 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.03% | $12,110,000 | 990,999 | +45,400 | +4.8% | $12.22 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0% | $11,725,000 | 945,599 | -2,100 | -0.22% | $12.40 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | 0% | $11,429,000 | 947,699 | 0 | $12.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | +0.14% | $10,121,000 | 947,699 | +220,843 | +30% | $10.68 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.03% | $9,522,000 | 726,856 | +40,500 | +5.9% | $13.10 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.5% | $8,662,000 | 686,356 | +686,356 | NEW | $12.62 | Q2 2018 |