| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -2,303,652 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.8% | -0.07% | $31,007,000 | 2,303,652 | -89,697 | -3.7% | $13.46 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.5% | $28,242,000 | 2,393,349 | +2,169,941 | +971% | $11.80 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $2,498,000 | 223,408 | -12,321 | -5.2% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | 0% | $2,265,000 | 235,729 | 0 | $9.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | 0% | $3,064,000 | 235,729 | 0 | $13.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $2,881,000 | 235,729 | 0 | $12.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | 0% | $2,923,000 | 235,729 | 0 | $12.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | 0% | $2,843,000 | 235,729 | 0 | $12.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | -0.11% | $2,518,000 | 235,729 | -110,282 | -32% | $10.68 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -1.8% | $4,533,000 | 346,011 | -1,401,919 | -80% | $13.10 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.32% | $22,059,000 | 1,747,930 | -215,942 | -11% | $12.62 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1.7% | $24,941,000 | 1,963,872 | +1,215,523 | +162% | $12.70 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $9,766,000 | 748,349 | +30,000 | +4.2% | $13.05 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.18% | $9,626,000 | 718,349 | -115,311 | -14% | $13.40 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.17% | $10,913,000 | 833,660 | -128,430 | -13% | $13.09 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.43% | $12,401,000 | 962,090 | -325,329 | -25% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0% | $16,234,000 | 1,287,419 | -3,050 | -0.24% | $12.61 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.8% | $16,312,000 | 1,290,469 | +500,064 | +63% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $9,746,000 | 790,405 | +26,568 | +3.5% | $12.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $9,365,000 | 763,837 | +763,837 | NEW | $12.26 | Q1 2016 |