| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -31,022 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | -0.04% | $400,184 | 31,022 | -68,480 | -69% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $1,226,860 | 99,502 | +54,483 | +121% | $12.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $538,877 | 45,019 | +13,522 | +43% | $11.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $365,050 | 31,497 | +31,497 | NEW | $11.59 | Q4 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -61,109 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0.01% | $873,000 | 61,109 | -13,535 | -18% | $14.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $946,000 | 74,644 | +28,028 | +60% | $12.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $556,000 | 46,616 | +26,028 | +126% | $11.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $222,000 | 20,588 | +9,765 | +90% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $166,000 | 10,823 | -19,934 | -65% | $15.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $458,000 | 30,757 | -9,242 | -23% | $14.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $605,000 | 39,999 | 0 | $15.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $594,000 | 39,999 | +10,400 | +35% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $408,000 | 29,599 | +29,599 | NEW | $13.78 | Q4 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -40,474 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0% | $610,000 | 40,474 | -23,897 | -37% | $15.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $956,000 | 64,371 | -15,443 | -19% | $14.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,097,000 | 79,814 | -49,103 | -38% | $13.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,725,000 | 128,917 | +6,645 | +5.4% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $1,634,000 | 122,272 | +4,944 | +4.2% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $1,639,000 | 117,328 | +2,373 | +2.1% | $13.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $1,762,000 | 114,955 | +5,972 | +5.5% | $15.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $1,770,000 | 108,983 | 0 | $16.24 | Q1 2015 |