| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.8% | $0 | 0 | -2,871,990 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.8% | -0% | $48,853,000 | 2,871,990 | -1,905 | -0.07% | $17.01 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.3% | $49,517,000 | 2,873,895 | +988,252 | +52% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $28,228,000 | 1,885,643 | -62,195 | -3.2% | $14.97 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $39,619,000 | 1,947,838 | -32,090 | -1.6% | $20.34 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $35,936,000 | 1,979,928 | -96,756 | -4.7% | $18.15 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.16% | $31,856,000 | 2,076,684 | -224,422 | -9.8% | $15.34 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $42,570,000 | 2,301,106 | +31,467 | +1.4% | $18.50 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.21% | $42,805,000 | 2,269,639 | -302,227 | -12% | $18.86 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.22% | $46,988,000 | 2,571,866 | -379,178 | -13% | $18.27 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $57,604,000 | 2,951,044 | +2,951,044 | NEW | $19.52 | Q1 2019 |