| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -41,951 | -100% | $9.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $759,000 | 41,951 | +2,959 | +7.6% | $18.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $476,000 | 38,992 | +1,215 | +3.2% | $12.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $387,000 | 37,777 | -179 | -0.47% | $10.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $273,000 | 37,956 | +218 | +0.58% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $554,000 | 37,738 | 0 | $14.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $489,000 | 37,738 | -427 | -1.1% | $12.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -5.2% | $527,000 | 38,165 | -28,017,570 | -100% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0% | $416,628,000 | 28,055,735 | +10,325 | +0.04% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.56% | $405,537,000 | 28,045,410 | +3,500,187 | +14% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0% | $429,787,000 | 24,545,223 | +5,793 | +0.02% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0% | $463,550,000 | 24,539,430 | -19,535 | -0.08% | $18.89 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | 0% | $489,706,000 | 24,558,965 | 0 | $19.94 | Q1 2018 |