| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -54,230 | -100% | $11.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $649,133 | 54,230 | 0 | $11.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $621,476 | 54,230 | 0 | $11.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.16% | $600,326 | 54,230 | +54,230 | NEW | $11.07 | Q1 2024 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -284,249 | -100% | $11.76 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.1% | $4,434,000 | 284,249 | +24,440 | +9.4% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $3,946,000 | 259,809 | +17,782 | +7.3% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $3,800,000 | 242,027 | +242,027 | NEW | $15.70 | Q2 2021 | |
| 30 Jun 2020 | -0.28% | $0 | 0 | -32,486 | -100% | $11.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -0.85% | $440,000 | 32,486 | -100,136 | -76% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.6% | $1,907,000 | 132,622 | +77,531 | +141% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.15% | $788,000 | 55,091 | +17,776 | +48% | $14.30 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | 0% | $515,000 | 37,315 | 0 | $13.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $499,000 | 37,315 | 0 | $13.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $459,000 | 37,315 | 0 | $12.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.25% | $472,000 | 37,315 | +37,315 | NEW | $12.65 | Q3 2018 | |
| 31 Mar 2018 | -0.99% | $0 | 0 | -132,295 | -100% | $11.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | 0% | $1,819,000 | 132,295 | 0 | $13.75 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0.92% | $1,832,000 | 132,295 | +116,500 | +738% | $13.85 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $216,000 | 15,795 | +15,795 | NEW | $13.68 | Q2 2017 |