| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -16,798 | -100% | $13.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $216,694 | 16,798 | 0 | $12.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $207,120 | 16,798 | 0 | $12.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $201,072 | 16,798 | 0 | $11.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $194,689 | 16,798 | 0 | $11.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $198,000 | 16,798 | 0 | $11.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $205,000 | 16,798 | +51 | +0.3% | $12.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $242,000 | 16,747 | 0 | $14.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $274,000 | 16,747 | -12,000 | -42% | $16.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $466,000 | 28,747 | -2,099 | -6.8% | $16.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $499,000 | 30,846 | -1,891 | -5.8% | $16.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $492,000 | 32,737 | +32,737 | NEW | $15.03 | Q1 2021 | |
| 30 Sep 2016 | -0.16% | $0 | 0 | -165,960 | -100% | $13.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0.01% | $2,282,000 | 165,960 | +6,696 | +4.2% | $13.75 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $2,131,000 | 159,264 | +4,617 | +3% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.03% | $2,066,000 | 154,647 | +38,160 | +33% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $1,627,000 | 116,487 | -2,976 | -2.5% | $13.97 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $1,831,000 | 119,463 | +3,923 | +3.4% | $15.33 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.11% | $1,879,000 | 115,540 | +80,033 | +225% | $16.26 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $562,000 | 35,507 | +35,507 | NEW | $15.83 | Q4 2014 |