| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.5% | $0 | 0 | -353,554 | -100% | $10.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | -0.15% | $4,190,000 | 353,554 | -107,449 | -23% | $11.85 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | 0% | $5,426,000 | 461,003 | 0 | $11.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | 0% | $4,845,000 | 461,003 | 0 | $10.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | 0% | $4,656,000 | 461,003 | 0 | $10.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.79% | -1.2% | $4,269,000 | 461,003 | -709,055 | -61% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.57% | $14,193,000 | 1,170,058 | -296,783 | -20% | $12.13 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.45% | $17,587,000 | 1,466,841 | -222,283 | -13% | $11.99 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0% | $19,898,000 | 1,689,124 | -1,808 | -0.11% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | 0% | $19,598,000 | 1,690,932 | 0 | $11.59 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | 0% | $17,806,000 | 1,690,932 | 0 | $10.53 | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | 0% | $19,699,000 | 1,690,932 | 0 | $11.65 | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | 0% | $19,513,000 | 1,690,932 | 0 | $11.54 | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | 0% | $20,105,000 | 1,690,932 | 0 | $11.89 | Q1 2018 |