| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.12% | 0% | $19,092,000 | 1,223,842 | 0 | $15.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.01% | $17,024,000 | 1,223,842 | +38,117 | +3.2% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.12% | $15,296,000 | 1,185,725 | -1,173,775 | -50% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.13% | $24,964,000 | 2,359,500 | -1,216,350 | -34% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.14% | $63,221,000 | 3,575,850 | -1,148,350 | -24% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.17% | $76,012,000 | 4,724,200 | -1,512,500 | -24% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.27% | $104,901,000 | 6,236,700 | +2,340,200 | +60% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $70,137,000 | 3,896,500 | -151,100 | -3.7% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.6% | $70,995,000 | 4,047,600 | +4,047,600 | NEW | $17.54 | Q4 2018 |