| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.54% | $0 | 0 | -898,954 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.54% | -0.01% | $15,570,000 | 898,954 | -12,662 | -1.4% | $17.32 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $12,626,000 | 911,616 | -21,479 | -2.3% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $13,521,000 | 933,095 | +10,130 | +1.1% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.15% | $11,122,000 | 922,965 | -186,837 | -17% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.01% | $16,070,000 | 1,109,802 | +20,829 | +1.9% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.01% | $15,692,000 | 1,088,973 | +11,981 | +1.1% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.01% | $14,593,000 | 1,076,992 | +19,457 | +1.8% | $13.55 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.12% | $13,938,000 | 1,057,535 | +156,003 | +17% | $13.18 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.82% | $11,179,000 | 901,532 | +901,532 | NEW | $12.40 | Q4 2018 |