| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.32% | $0 | 0 | -270,565 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.32% | -1.7% | $4,172,000 | 270,565 | -1,383,893 | -84% | $15.42 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $25,396,000 | 1,654,458 | 0 | $15.35 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | -0.3% | $25,280,000 | 1,654,458 | -216,999 | -12% | $15.28 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.02% | $28,072,000 | 1,871,457 | +15,160 | +0.82% | $15.00 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2% | $27,566,000 | 1,856,297 | +1,302,211 | +235% | $14.85 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.99% | $8,112,000 | 554,086 | +554,086 | NEW | $14.64 | Q1 2020 |