| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.57% | $0 | 0 | -2,176,729 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.57% | -0.19% | $24,924,000 | 2,176,729 | -713,016 | -25% | $11.45 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $19,939,000 | 2,889,745 | +4,782 | +0.17% | $6.90 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0% | $18,810,000 | 2,884,963 | +21,286 | +0.74% | $6.52 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.04% | $18,929,000 | 2,863,677 | +159,443 | +5.9% | $6.61 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0% | $28,043,000 | 2,704,234 | +5,185 | +0.19% | $10.37 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $17,058,000 | 2,699,049 | +42,039 | +1.6% | $6.32 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.01% | $19,768,000 | 2,657,010 | -32,158 | -1.2% | $7.44 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.02% | $16,511,000 | 2,689,168 | -78,371 | -2.8% | $6.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $31,882,000 | 2,767,539 | +264,667 | +11% | $11.52 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $54,187,000 | 2,502,872 | -37,717 | -1.5% | $21.65 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $40,065,000 | 2,540,589 | +34,611 | +1.4% | $15.77 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $47,238,000 | 2,505,978 | -52,910 | -2.1% | $18.85 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.21% | $44,525,000 | 2,558,888 | +367,025 | +17% | $17.40 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1% | $32,812,000 | 2,191,863 | +1,820,649 | +490% | $14.97 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.25% | $6,886,000 | 371,214 | +371,214 | NEW | $18.55 | Q2 2017 |