| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -2,401,754 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.21% | +0.01% | $31,559,048 | 2,401,754 | +165,642 | +7.4% | $13.14 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.06% | $28,175,011 | 2,236,112 | +773,424 | +53% | $12.60 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $19,088,078 | 1,462,688 | +1,462,688 | NEW | $13.05 | Q1 2023 | |
| 31 Mar 2016 | -0.52% | $0 | 0 | -5,038,619 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.52% | -0.08% | $77,494,000 | 5,038,619 | -765,673 | -13% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.01% | $71,973,000 | 5,804,292 | +82,690 | +1.4% | $12.40 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.04% | $78,272,000 | 5,721,602 | +457,497 | +8.7% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.03% | $62,959,000 | 5,264,105 | -504,208 | -8.7% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.03% | $73,661,000 | 5,768,313 | -356,061 | -5.8% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.19% | $82,158,000 | 6,124,374 | +2,290,861 | +60% | $13.41 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.01% | $61,528,000 | 3,833,513 | -65,955 | -1.7% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.04% | $70,307,000 | 3,899,468 | +375,770 | +11% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $54,476,000 | 3,523,698 | 0 | $15.46 | Q4 2013 |