| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.6% | $0 | 0 | -947,681 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 4.6% | -0.04% | $13,741,000 | 947,681 | -7,996 | -0.84% | $14.50 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.6% | $13,580,000 | 955,677 | +129,249 | +16% | $14.21 | Q3 2021 | |
| 30 Jun 2021 | 4% | +1.4% | $11,289,000 | 826,428 | +293,623 | +55% | $13.66 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.34% | $5,919,000 | 532,805 | +74,691 | +16% | $11.11 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.02% | $4,815,000 | 458,114 | -3,161 | -0.69% | $10.51 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.35% | $4,068,000 | 461,275 | +62,355 | +16% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.17% | $4,061,000 | 398,920 | +23,030 | +6.1% | $10.18 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.4% | $3,860,000 | 375,890 | +53,893 | +17% | $10.27 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.67% | $4,733,000 | 321,997 | +58,091 | +22% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.11% | $3,711,000 | 263,906 | +10,807 | +4.3% | $14.06 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.93% | $3,617,000 | 253,099 | +75,843 | +43% | $14.29 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.35% | $2,473,000 | 177,256 | +28,205 | +19% | $13.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.16% | $1,899,000 | 149,051 | -13,943 | -8.6% | $12.74 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.18% | $2,463,000 | 162,994 | +12,650 | +8.4% | $15.11 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -2% | $2,362,000 | 150,344 | -119,300 | -44% | $15.71 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +3.8% | $3,950,000 | 269,644 | +226,438 | +524% | $14.65 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.85% | $656,000 | 43,206 | +43,206 | NEW | $15.18 | Q4 2017 |