| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.29% | $0 | 0 | -457,501 | -100% | $14.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0.32% | $7,164,000 | 457,501 | -501,013 | -52% | $15.66 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.45% | $14,378,000 | 958,514 | -504,324 | -34% | $15.00 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.46% | $20,202,000 | 1,462,838 | -556,463 | -28% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $26,715,000 | 2,019,301 | -44,211 | -2.1% | $13.23 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.2% | $23,895,000 | 2,063,512 | +1,378,507 | +201% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.21% | $10,549,000 | 685,005 | -166,355 | -20% | $15.40 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.39% | $12,728,000 | 851,360 | -358,680 | -30% | $14.95 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.4% | $17,703,000 | 1,210,040 | -383,670 | -24% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $22,599,000 | 1,593,710 | -16,220 | -1% | $14.18 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.99% | $20,977,000 | 1,609,930 | +850,313 | +112% | $13.03 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.82% | $10,741,000 | 759,617 | +574,963 | +311% | $14.14 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.3% | $2,585,000 | 184,654 | +184,654 | NEW | $14.00 | Q2 2018 |