| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.51% | $0 | 0 | -100,000 | -100% | $12.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | 0% | $1,086,000 | 100,000 | 0 | $10.86 | Q4 2023 | ||
| 31 Dec 2018 | -0.89% | $0 | 0 | -725,000 | -100% | $12.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | -0.03% | $8,174,000 | 725,000 | -25,000 | -3.3% | $11.27 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.85% | $9,120,000 | 750,000 | -651,918 | -47% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $17,468,000 | 1,401,918 | 0 | $12.46 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | 0% | $15,730,000 | 1,401,918 | 0 | $11.22 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +0.07% | $16,893,000 | 1,401,918 | +46,528 | +3.4% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.19% | $16,007,000 | 1,355,390 | -141,110 | -9.4% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 2% | +1.2% | $17,659,000 | 1,496,500 | +900,000 | +151% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.99% | $6,943,000 | 596,500 | +596,500 | NEW | $11.64 | Q4 2016 |