| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.06% | $0 | 0 | -48,100 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | 0% | $593,554 | 48,100 | 0 | $12.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $602,000 | 48,100 | +48,100 | NEW | $12.52 | Q3 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -52,061 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.05% | +0.04% | $823,000 | 52,061 | +38,300 | +278% | $15.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $217,000 | 13,761 | 0 | $15.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $204,000 | 13,761 | 0 | $14.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $198,000 | 13,761 | +13,761 | NEW | $14.39 | Q4 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -10,998 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | 0% | $163,000 | 10,998 | 0 | $14.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.15% | $164,000 | 10,998 | -102,970 | -90% | $14.91 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $1,690,000 | 113,968 | 0 | $14.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.15% | $1,640,000 | 113,968 | +88,968 | +356% | $14.39 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $400,000 | 25,000 | +25,000 | NEW | $16.00 | Q3 2018 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -16,900 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $256,000 | 16,900 | -4,200 | -20% | $15.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $331,000 | 21,100 | +21,100 | NEW | $15.69 | Q3 2015 |