| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -752,057 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.6% | -0.29% | $11,106,000 | 752,057 | -136,391 | -15% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.15% | $9,629,000 | 888,448 | +73,094 | +9% | $10.84 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $8,693,000 | 815,354 | 0 | $10.66 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +0.17% | $8,143,000 | 815,354 | +74,876 | +10% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $6,569,000 | 740,478 | +31,438 | +4.4% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.04% | $5,552,000 | 709,040 | +18,040 | +2.6% | $7.83 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.85% | $7,378,000 | 691,000 | -380,261 | -35% | $10.68 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.12% | $10,211,000 | 1,071,261 | -66,012 | -5.8% | $9.53 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $11,565,000 | 1,137,273 | +1,137,273 | NEW | $10.17 | Q2 2019 | |
| 31 Mar 2019 | -1.7% | $0 | 0 | -1,115,819 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.7% | +0.18% | $8,484,000 | 1,115,819 | +118,826 | +12% | $7.60 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.1% | $8,847,000 | 996,993 | +59,486 | +6.3% | $8.87 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $10,224,000 | 937,507 | 0 | $10.91 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | 0% | $11,415,000 | 937,507 | 0 | $12.18 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.19% | $10,716,000 | 937,507 | -112,508 | -11% | $11.43 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $11,967,000 | 1,050,015 | +1,050,015 | NEW | $11.40 | Q3 2017 |