| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -42,483 | -100% | $9.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.01% | $350,914 | 42,483 | -3,866 | -8.3% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $403,238 | 46,349 | +46,349 | NEW | $8.70 | Q2 2023 | |
| 31 Mar 2017 | -0.68% | $0 | 0 | -208,370 | -100% | $9.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | +0.04% | $1,992,000 | 208,370 | +12,895 | +6.6% | $9.56 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.05% | $2,070,000 | 195,475 | +14,425 | +8% | $10.59 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.02% | $1,959,000 | 181,050 | +6,050 | +3.5% | $10.82 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.03% | $1,834,000 | 175,000 | +7,250 | +4.3% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.03% | $1,708,000 | 167,750 | +8,600 | +5.4% | $10.18 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.09% | $1,561,000 | 159,150 | +23,550 | +17% | $9.81 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.06% | $1,306,000 | 135,600 | +16,300 | +14% | $9.63 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.07% | $1,181,000 | 119,300 | +20,900 | +21% | $9.90 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.04% | $950,000 | 98,400 | +11,200 | +13% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.02% | $821,000 | 87,200 | -5,300 | -5.7% | $9.42 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0% | $892,000 | 92,500 | -1,100 | -1.2% | $9.64 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $885,000 | 93,600 | -2,250 | -2.3% | $9.46 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $866,000 | 95,850 | 0 | $9.03 | Q4 2013 |