| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -4,105 | -100% | $13.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $42,077 | 4,105 | +4,105 | NEW | $10.25 | Q3 2023 | |
| 31 Mar 2022 | -0.61% | $0 | 0 | -374,000 | -100% | $13.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | +0.32% | $2,573,000 | 374,000 | +198,978 | +114% | $6.88 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $1,285,000 | 175,022 | +175,022 | NEW | $7.34 | Q3 2021 | |
| 31 Mar 2020 | -0.35% | $0 | 0 | -524,313 | -100% | $13.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | -1.5% | $7,152,000 | 524,313 | -2,187,558 | -81% | $13.64 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.08% | $32,895,000 | 2,711,871 | +215,330 | +8.6% | $12.13 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.28% | $42,741,000 | 2,496,541 | +632,920 | +34% | $17.12 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -1.1% | $32,576,000 | 1,863,621 | -2,584,882 | -58% | $17.48 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.26% | $54,405,000 | 4,448,503 | +905,268 | +26% | $12.23 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $66,507,000 | 3,543,235 | +51,098 | +1.5% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.33% | $75,674,000 | 3,492,137 | +647,445 | +23% | $21.67 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.51% | $46,767,000 | 2,844,692 | +1,405,663 | +98% | $16.44 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.63% | $24,348,000 | 1,439,029 | +1,439,029 | NEW | $16.92 | Q4 2017 | |
| 30 Jun 2014 | -0.23% | $0 | 0 | -125,034 | -100% | $13.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | -0.22% | $3,371,000 | 125,034 | -114,900 | -48% | $26.96 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $7,740,000 | 239,934 | 0 | $32.26 | Q4 2013 |