| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -238,428 | -100% | $10.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.1% | $2,492,000 | 238,428 | +156,232 | +190% | $10.45 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.31% | $817,000 | 82,196 | -524,103 | -86% | $9.94 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.51% | $5,657,000 | 606,299 | -814,880 | -57% | $9.33 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.32% | $12,009,000 | 1,421,179 | +508,867 | +56% | $8.45 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.06% | $10,218,000 | 912,312 | +70,121 | +8.3% | $11.20 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.08% | $9,054,000 | 842,191 | -106,891 | -11% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.44% | $10,222,000 | 949,082 | -572,882 | -38% | $10.77 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.2% | $16,315,000 | 1,521,964 | -1,356,813 | -47% | $10.72 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -1.1% | $28,126,000 | 2,878,777 | -1,201,213 | -29% | $9.77 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.91% | $45,451,000 | 4,079,990 | -811,573 | -17% | $11.14 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -3.8% | $54,688,000 | 4,891,563 | -2,904,812 | -37% | $11.18 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | -0.41% | $90,594,000 | 7,796,375 | -322,613 | -4% | $11.62 | Q1 2018 | |
| 31 Dec 2017 | 12% | 0% | $94,992,000 | 8,118,988 | 0 | $11.70 | Q4 2017 | ||
| 30 Sep 2017 | 11% | 0% | $94,749,000 | 8,118,988 | 0 | $11.67 | Q3 2017 | ||
| 30 Jun 2017 | 9.2% | 0% | $93,693,000 | 8,118,988 | 0 | $11.54 | Q2 2017 | ||
| 31 Mar 2017 | 9.6% | 0% | $93,531,000 | 8,118,988 | 0 | $11.52 | Q1 2017 | ||
| 31 Dec 2016 | 11% | +11% | $92,069,000 | 8,118,988 | +8,118,988 | NEW | $11.34 | Q4 2016 |