| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -101,724 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.11% | -0.27% | $1,022,326 | 101,724 | -246,564 | -71% | $10.05 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.13% | $3,639,610 | 348,288 | -123,312 | -26% | $10.45 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.1% | $4,277,000 | 471,600 | +72,236 | +18% | $9.07 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $3,718,000 | 399,364 | -7,240 | -1.8% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.07% | $4,538,000 | 406,604 | +78,900 | +24% | $11.16 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.1% | $3,382,000 | 327,704 | +151,000 | +85% | $10.32 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $1,739,000 | 176,704 | +35,400 | +25% | $9.84 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $1,481,000 | 141,304 | -58,396 | -29% | $10.48 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $1,917,000 | 199,700 | +17,100 | +9.4% | $9.60 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $1,415,000 | 182,600 | +182,600 | NEW | $7.75 | Q4 2020 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -27,523 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | 0% | $331,000 | 27,523 | 0 | $12.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.02% | $314,000 | 27,523 | -15,638 | -36% | $11.41 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $538,000 | 43,161 | +43,161 | NEW | $12.46 | Q4 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -23,783 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0% | $285,000 | 23,783 | -2,900 | -11% | $11.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $310,000 | 26,683 | -3,317 | -11% | $11.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $344,000 | 30,000 | +30,000 | NEW | $11.47 | Q4 2015 |