| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.4% | $0 | 0 | -1,579,277 | -100% | $20.00 | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | -0.22% | $31,191,000 | 1,579,277 | -78,750 | -4.7% | $19.75 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.99% | $24,555,000 | 1,658,027 | +420,932 | +34% | $14.81 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.07% | $14,783,000 | 1,237,095 | -25,000 | -2% | $11.95 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.5% | $14,122,000 | 1,262,095 | +1,262,095 | NEW | $11.19 | Q2 2020 | |
| 31 Mar 2019 | -4.7% | $0 | 0 | -913,250 | -100% | $20.00 | Q1 2019 | ||
| 31 Dec 2018 | 4.7% | 0% | $14,155,000 | 913,250 | 0 | $15.50 | Q4 2018 | ||
| 30 Sep 2018 | 5.6% | 0% | $18,475,000 | 913,250 | 0 | $20.23 | Q3 2018 | ||
| 30 Jun 2018 | 7.1% | -2.1% | $19,735,000 | 913,250 | -263,700 | -22% | $21.61 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | -3% | $23,268,000 | 1,176,950 | -444,616 | -27% | $19.77 | Q1 2018 | |
| 31 Dec 2017 | 11% | +1.5% | $30,810,000 | 1,621,566 | +232,645 | +17% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 11% | 0% | $27,778,000 | 1,388,921 | 0 | $20.00 | Q3 2017 | ||
| 30 Jun 2017 | 12% | 0% | $26,890,000 | 1,388,921 | 0 | $19.36 | Q2 2017 | ||
| 31 Mar 2017 | 10% | 0% | $22,140,000 | 1,388,921 | 0 | $15.94 | Q1 2017 | ||
| 31 Dec 2016 | 11% | -0.1% | $22,431,000 | 1,388,921 | -12,526 | -0.89% | $16.15 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.02% | $19,901,000 | 1,401,447 | -2,500 | -0.18% | $14.20 | Q3 2016 | |
| 30 Jun 2016 | 12% | +2.7% | $20,989,000 | 1,403,947 | +323,362 | +30% | $14.95 | Q2 2016 | |
| 31 Mar 2016 | 12% | +6.2% | $17,613,000 | 1,080,585 | +549,515 | +103% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +5.5% | $8,444,000 | 531,070 | +531,070 | NEW | $15.90 | Q4 2015 |