| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -2,019,315 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1% | +0.3% | $19,466,000 | 2,019,315 | +585,036 | +41% | $9.64 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.17% | $13,654,000 | 1,434,279 | +311,100 | +28% | $9.52 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.04% | $10,569,000 | 1,123,179 | +75,085 | +7.2% | $9.41 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.08% | $9,422,000 | 1,048,094 | -147,195 | -12% | $8.99 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.57% | $10,088,000 | 1,195,289 | +1,083,634 | +971% | $8.44 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $922,000 | 111,655 | -57,457 | -34% | $8.26 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $1,240,000 | 169,112 | +169,112 | NEW | $7.33 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -98,986 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | -0.02% | $876,000 | 98,986 | -44,716 | -31% | $8.85 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.11% | $1,279,000 | 143,702 | -186,626 | -56% | $8.90 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.14% | $2,887,000 | 330,328 | -242,131 | -42% | $8.74 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $4,746,000 | 572,459 | +572,459 | NEW | $8.29 | Q4 2018 | |
| 30 Sep 2018 | -0.35% | $0 | 0 | -472,151 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.35% | -0.64% | $4,382,000 | 472,151 | -881,682 | -65% | $9.28 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.36% | $12,672,000 | 1,353,833 | -519,405 | -28% | $9.36 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $17,103,000 | 1,873,238 | +1,873,238 | NEW | $9.13 | Q4 2017 |