| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -201,992 | -100% | $16.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0% | $1,413,944 | 201,992 | +1,388 | +0.69% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $1,376,143 | 200,604 | +200,604 | NEW | $6.86 | Q2 2023 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -44,479 | -100% | $16.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $377,000 | 44,479 | 0 | $8.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0% | $404,000 | 44,479 | -1,699 | -3.7% | $9.08 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $423,000 | 46,178 | +15,314 | +50% | $9.16 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $387,000 | 30,864 | +30,864 | NEW | $12.54 | Q4 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -40,098 | -100% | $16.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $447,000 | 40,098 | +40,098 | NEW | $11.15 | Q4 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -12,117 | -100% | $16.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $195,000 | 12,117 | +12,117 | NEW | $16.09 | Q3 2015 | |
| 30 Jun 2015 | -2.7% | $0 | 0 | -884,298 | -100% | $16.06 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | -0.02% | $18,977,000 | 884,298 | -7,883 | -0.88% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.16% | $13,985,000 | 892,181 | -71,621 | -7.4% | $15.68 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.34% | $10,968,000 | 963,802 | +197,261 | +26% | $11.38 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $9,474,000 | 766,541 | -6,103 | -0.79% | $12.36 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.05% | $10,137,000 | 772,644 | -24,375 | -3.1% | $13.12 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $14,115,000 | 797,019 | 0 | $17.71 | Q4 2013 |