| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -425,384 | -100% | $3.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $2,314,089 | 425,384 | +425,384 | NEW | $5.44 | Q3 2024 | |
| 31 Dec 2016 | -0.47% | $0 | 0 | -5,448,953 | -100% | $3.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | -0.01% | $85,113,000 | 5,448,953 | -91,417 | -1.7% | $15.62 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.46% | $93,078,000 | 5,540,370 | -5,513,222 | -50% | $16.80 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.11% | $155,082,000 | 11,053,592 | -1,589,660 | -13% | $14.03 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.06% | $172,706,000 | 12,643,252 | +825,046 | +7% | $13.66 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.1% | $145,600,000 | 11,818,206 | +1,482,930 | +14% | $12.32 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.25% | $137,252,000 | 10,335,276 | +3,204,617 | +45% | $13.28 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.25% | $113,948,000 | 7,130,659 | +2,980,449 | +72% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.09% | $66,320,000 | 4,150,210 | -1,143,544 | -22% | $15.98 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.1% | $74,483,000 | 5,293,754 | +1,253,300 | +31% | $14.07 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.41% | $63,031,000 | 4,040,454 | +4,040,454 | NEW | $15.60 | Q2 2014 |