| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -718,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.12% | -0.36% | $7,367,000 | 718,000 | -2,204,053 | -75% | $10.26 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.02% | $38,688,000 | 2,922,053 | -116,882 | -3.8% | $13.24 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.01% | $33,124,000 | 3,038,935 | +26,318 | +0.87% | $10.90 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.06% | $51,757,000 | 3,012,617 | -236,271 | -7.3% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $51,787,000 | 3,248,888 | -50,021 | -1.5% | $15.94 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.03% | $52,288,000 | 3,298,909 | -201,328 | -5.8% | $15.85 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $53,099,000 | 3,500,237 | -74,263 | -2.1% | $15.17 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $52,938,000 | 3,574,500 | -99,500 | -2.7% | $14.81 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.04% | $64,185,000 | 3,674,000 | -170,031 | -4.4% | $17.47 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.19% | $69,193,000 | 3,844,031 | -774,961 | -17% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.08% | $64,527,000 | 4,618,992 | -336,478 | -6.8% | $13.97 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.35% | $81,517,000 | 4,955,470 | -880,416 | -15% | $16.45 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +2.2% | $100,669,000 | 5,835,886 | +5,835,886 | NEW | $17.25 | Q3 2017 |