| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.12% | $0 | 0 | -393,468 | -100% | $12.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.15% | $4,619,314 | 393,468 | -374,695 | -49% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $8,803,148 | 768,163 | -5,038 | -0.65% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $8,853,151 | 773,201 | +8,742 | +1.1% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.19% | $7,751,614 | 764,459 | +418,324 | +121% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.03% | $3,900,941 | 346,135 | +54,566 | +19% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.05% | $3,361,791 | 291,569 | +138,968 | +91% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $1,800,692 | 152,601 | +102,198 | +203% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $554,000 | 50,403 | +50,403 | NEW | $10.99 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -11,342 | -100% | $12.25 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $152,000 | 11,342 | +11,342 | NEW | $13.40 | Q1 2022 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -89,864 | -100% | $12.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $1,235,000 | 89,864 | +89,864 | NEW | $13.74 | Q1 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -103,744 | -100% | $12.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.01% | $1,301,000 | 103,744 | +73,594 | +244% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $386,000 | 30,150 | 0 | $12.80 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $401,000 | 30,150 | 0 | $13.30 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $396,000 | 30,150 | +6,118 | +25% | $13.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $338,000 | 24,032 | +24,032 | NEW | $14.06 | Q4 2017 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -40,336 | -100% | $12.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $578,000 | 40,336 | 0 | $14.33 | Q1 2015 |