| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -66,108 | -100% | $11.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $807,179 | 66,108 | -4,275 | -6.1% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $823,481 | 70,383 | +42,236 | +150% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $316,935 | 28,147 | +28,147 | NEW | $11.26 | Q4 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -57,368 | -100% | $11.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.02% | $695,000 | 57,368 | -36,829 | -39% | $12.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $1,083,000 | 94,197 | +16,849 | +22% | $11.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $865,000 | 77,348 | +32,937 | +74% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $445,000 | 44,411 | +18,806 | +73% | $10.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $344,000 | 25,605 | -50,766 | -66% | $13.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $964,000 | 76,371 | +17,741 | +30% | $12.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $752,000 | 58,630 | 0 | $12.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $733,000 | 58,630 | +19,001 | +48% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $472,000 | 39,629 | +39,629 | NEW | $11.91 | Q4 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -90,829 | -100% | $11.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $1,187,000 | 90,829 | -41,099 | -31% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $1,702,000 | 131,928 | +12,123 | +10% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $1,550,000 | 119,805 | +19,753 | +20% | $12.94 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $1,353,000 | 100,052 | -429 | -0.43% | $13.52 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $1,397,000 | 100,481 | 0 | $13.90 | Q1 2015 |