| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.35% | $0 | 0 | -1,641,092 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.35% | +0.08% | $19,463,000 | 1,641,092 | +358,662 | +28% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.04% | $14,581,000 | 1,282,430 | +182,053 | +17% | $11.37 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $11,818,000 | 1,100,377 | +77,150 | +7.5% | $10.74 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.02% | $9,423,000 | 1,023,227 | +58,056 | +6% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.02% | $8,590,000 | 965,171 | +39,693 | +4.3% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.01% | $7,690,000 | 925,478 | -16,257 | -1.7% | $8.31 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.71% | $10,754,000 | 941,735 | +941,735 | NEW | $11.42 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -17,703 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $203,000 | 17,703 | -5,901 | -25% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $274,000 | 23,604 | +5,901 | +33% | $11.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $207,000 | 17,703 | +2,811 | +19% | $11.69 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $174,000 | 14,892 | +5,618 | +61% | $11.68 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $110,000 | 9,274 | +8,118 | +702% | $11.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,000 | 1,156 | +105 | +10% | $11.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,000 | 1,051 | -132 | -11% | $11.42 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,000 | 1,183 | +131 | +12% | $11.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,000 | 1,052 | +267 | +34% | $11.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $9,000 | 785 | 0 | $11.46 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $8,000 | 785 | -80 | -9.2% | $10.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $9,000 | 865 | 0 | $10.40 | Q4 2015 |