| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -247,600 | -100% | $11.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.1% | $2,087,402 | 247,600 | +247,600 | NEW | $8.43 | Q3 2023 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -2,863,237 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.39% | $21,961,000 | 2,863,237 | +973,828 | +52% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.84% | $16,741,000 | 1,889,409 | +1,694,709 | +870% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $1,855,000 | 194,700 | +194,700 | NEW | $9.53 | Q1 2020 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -200,241 | -100% | $11.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.05% | $2,607,000 | 200,241 | +84,372 | +73% | $13.02 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $1,377,000 | 115,869 | 0 | $11.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.07% | $1,377,000 | 115,869 | +115,869 | NEW | $11.88 | Q4 2018 | |
| 30 Jun 2018 | -0.41% | $0 | 0 | -446,500 | -100% | $11.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | +0.02% | $6,858,000 | 446,500 | +17,300 | +4% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.11% | $6,365,000 | 429,200 | -126,700 | -23% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $8,805,000 | 555,900 | 0 | $15.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | -0.31% | $4,924,000 | 365,000 | -181,700 | -33% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.01% | $8,118,000 | 546,700 | +3,600 | +0.66% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.9% | $7,267,000 | 543,100 | -543,770 | -50% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.8% | $15,728,000 | 1,086,870 | +473,074 | +77% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $8,348,000 | 613,796 | 0 | $13.60 | Q2 2016 |