| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.49% | $0 | 0 | -6,359,294 | -100% | $9.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | -0.1% | $110,334,000 | 6,359,294 | -1,242,378 | -16% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.22% | $131,433,000 | 7,601,672 | +2,500,503 | +49% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.21% | $94,066,000 | 5,101,169 | +1,775,577 | +53% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.15% | $57,699,000 | 3,325,592 | +998,120 | +43% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.06% | $42,453,000 | 2,327,472 | +318,399 | +16% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.34% | $40,463,000 | 2,009,073 | +1,279,698 | +175% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.03% | $16,987,000 | 729,375 | +113,495 | +18% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $12,342,000 | 615,880 | +52,878 | +9.4% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $11,879,000 | 563,002 | +49,133 | +9.6% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $10,334,000 | 513,869 | +31,680 | +6.6% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $8,853,000 | 482,189 | +453,098 | +1558% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $622,000 | 29,091 | 0 | $21.38 | Q3 2018 |