| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.8% | $0 | 0 | -539,228 | -100% | $17.33 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $7,414,000 | 539,228 | 0 | $13.75 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | 0% | $4,498,000 | 539,228 | 0 | $8.34 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | 0% | $4,498,000 | 539,228 | 0 | $8.34 | Q3 2020 | ||
| 30 Jun 2020 | 2% | -0% | $4,826,000 | 539,228 | -605 | -0.11% | $8.95 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | 0% | $4,858,000 | 539,833 | 0 | $9.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | 0% | $6,640,000 | 539,833 | 0 | $12.30 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $6,332,000 | 539,833 | 0 | $11.73 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $6,532,000 | 539,833 | 0 | $12.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $6,079,000 | 539,833 | 0 | $11.26 | Q1 2019 | ||
| 31 Dec 2018 | 2% | 0% | $6,613,000 | 539,833 | 0 | $12.25 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | 0% | $6,564,000 | 539,833 | 0 | $12.16 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $6,953,000 | 539,833 | 0 | $12.88 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | 0% | $6,883,000 | 539,833 | 0 | $12.75 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $6,910,000 | 539,833 | 0 | $12.80 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | 0% | $6,613,000 | 539,833 | 0 | $12.25 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $7,083,000 | 539,833 | 0 | $13.12 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $7,018,000 | 539,833 | 0 | $13.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $6,478,000 | 539,833 | 0 | $12.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $5,447,000 | 539,833 | 0 | $10.09 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | 0% | $5,344,000 | 539,833 | 0 | $9.90 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $5,334,000 | 539,833 | 0 | $9.88 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $5,385,000 | 539,833 | 0 | $9.98 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $5,172,000 | 539,833 | 0 | $9.58 | Q3 2015 | ||
| 30 Jun 2015 | 2% | 0% | $5,563,000 | 539,833 | 0 | $10.31 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | 0% | $4,594,000 | 539,833 | 0 | $8.51 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | 0% | $4,556,000 | 539,833 | 0 | $8.44 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | 0% | $4,454,000 | 539,833 | 0 | $8.25 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | -0% | $4,141,000 | 539,833 | -500 | -0.09% | $7.67 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | 0% | $4,431,000 | 540,333 | 0 | $8.20 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $4,031,000 | 540,333 | 0 | $7.46 | Q4 2013 |