| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -58,408 | -100% | $16.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $959,059 | 58,408 | 0 | $16.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $864,438 | 58,408 | 0 | $14.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $752,879 | 58,408 | 0 | $12.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $772,154 | 58,408 | +58,408 | NEW | $13.22 | Q4 2022 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -369,211 | -100% | $16.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $4,977,000 | 369,211 | 0 | $13.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0% | $4,578,000 | 369,211 | -5,000 | -1.3% | $12.40 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $4,494,000 | 374,211 | +43,489 | +13% | $12.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $4,035,000 | 330,722 | +110,241 | +50% | $12.20 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $2,229,000 | 220,481 | +220,481 | NEW | $10.11 | Q3 2015 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -970,000 | -100% | $16.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $15,918,000 | 970,000 | 0 | $16.41 | Q4 2013 |