| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -7.7% | $0 | 0 | -3,436,753 | -100% | $10.92 | Q1 2022 | ||
| 31 Dec 2021 | 7.7% | +0.07% | $43,990,000 | 3,436,753 | +30,734 | +0.9% | $12.80 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.1% | $46,322,000 | 3,406,019 | -44,659 | -1.3% | $13.60 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.05% | $48,344,000 | 3,450,678 | -24,639 | -0.71% | $14.01 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +0.1% | $45,944,000 | 3,475,317 | +46,417 | +1.4% | $13.22 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | +0.13% | $47,662,000 | 3,428,900 | +53,094 | +1.6% | $13.90 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | -0.02% | $41,590,000 | 3,375,806 | -8,058 | -0.24% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0.08% | $41,689,000 | 3,383,864 | +34,338 | +1% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | -0.06% | $35,271,000 | 3,349,526 | -25,845 | -0.77% | $10.53 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +0.15% | $48,167,000 | 3,375,371 | +61,014 | +1.8% | $14.27 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +0.1% | $46,036,000 | 3,314,357 | +44,368 | +1.4% | $13.89 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.09% | $46,826,000 | 3,269,989 | +42,103 | +1.3% | $14.32 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.14% | $44,028,000 | 3,227,886 | +63,830 | +2% | $13.64 | Q1 2019 | |
| 31 Dec 2018 | 7% | -0.01% | $38,886,000 | 3,164,056 | -3,772 | -0.12% | $12.29 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +0.03% | $42,512,000 | 3,167,828 | +14,055 | +0.45% | $13.42 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | -0.02% | $41,851,000 | 3,153,773 | -8,214 | -0.26% | $13.27 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | -0.1% | $45,944,000 | 3,161,987 | -41,799 | -1.3% | $14.53 | Q1 2018 | |
| 31 Dec 2017 | 8% | -0% | $49,819,000 | 3,203,786 | -275 | -0.01% | $15.55 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | +0.04% | $50,432,000 | 3,204,061 | +13,268 | +0.42% | $15.74 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.19% | $49,681,000 | 3,190,793 | +60,529 | +1.9% | $15.57 | Q2 2017 | |
| 31 Mar 2017 | 9.6% | +0.05% | $48,519,000 | 3,130,264 | +15,588 | +0.5% | $15.50 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | +7.6% | $45,817,000 | 3,114,676 | +2,481,356 | +392% | $14.71 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $10,298,000 | 633,320 | +633,320 | NEW | $16.26 | Q3 2016 |