| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6% | $0 | 0 | -723,135 | -100% | $10.68 | Q4 2023 | ||
| 30 Sep 2023 | 6% | 0% | $6,999,947 | 723,135 | 0 | $9.68 | Q3 2023 | ||
| 30 Jun 2023 | 6.1% | 0% | $7,339,820 | 723,135 | 0 | $10.15 | Q2 2023 | ||
| 31 Mar 2023 | 5.8% | 0% | $7,441,059 | 723,135 | 0 | $10.29 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | 0% | $7,303,664 | 723,135 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | 0% | $6,899,000 | 723,135 | 0 | $9.54 | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | 0% | $7,875,000 | 723,135 | 0 | $10.89 | Q2 2022 | ||
| 31 Mar 2022 | 5.6% | 0% | $9,083,000 | 723,135 | 0 | $12.56 | Q1 2022 | ||
| 30 Sep 2021 | 20% | 0% | $10,955,000 | 723,135 | 0 | $15.15 | Q3 2021 | ||
| 30 Jun 2021 | 18% | 0% | $11,274,000 | 723,135 | 0 | $15.59 | Q2 2021 | ||
| 31 Mar 2021 | 16% | 0% | $10,616,000 | 723,135 | 0 | $14.68 | Q1 2021 | ||
| 31 Dec 2020 | 14% | 0% | $10,637,000 | 723,135 | 0 | $14.71 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | 0% | $10,283,000 | 723,135 | 0 | $14.22 | Q3 2020 | ||
| 30 Jun 2020 | 6.1% | 0% | $9,545,000 | 723,135 | 0 | $13.20 | Q2 2020 | ||
| 31 Mar 2020 | 8.7% | -2.9% | $8,432,000 | 723,135 | -243,436 | -25% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 14% | 0% | $13,513,000 | 966,571 | 0 | $13.98 | Q4 2019 | ||
| 30 Sep 2019 | 14% | 0% | $13,165,000 | 966,571 | 0 | $13.62 | Q3 2019 | ||
| 30 Jun 2019 | 14% | 0% | $12,536,000 | 966,571 | 0 | $12.97 | Q2 2019 | ||
| 31 Mar 2019 | 13% | 0% | $11,995,000 | 966,571 | 0 | $12.41 | Q1 2019 | ||
| 31 Dec 2018 | 6.2% | 0% | $10,806,000 | 966,571 | 0 | $11.18 | Q4 2018 | ||
| 30 Sep 2018 | 8% | 0% | $11,831,000 | 966,571 | 0 | $12.24 | Q3 2018 | ||
| 30 Jun 2018 | 7.9% | 0% | $11,676,000 | 966,571 | 0 | $12.08 | Q2 2018 | ||
| 31 Mar 2018 | 8% | 0% | $12,246,000 | 966,571 | 0 | $12.67 | Q1 2018 | ||
| 31 Dec 2017 | 8.5% | 0% | $12,875,000 | 966,571 | 0 | $13.32 | Q4 2017 | ||
| 30 Sep 2017 | 8.4% | 0% | $13,116,000 | 966,571 | 0 | $13.57 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $13,000,000 | 966,571 | 0 | $13.45 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $12,720,000 | 966,571 | 0 | $13.16 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $12,536,000 | 966,571 | 0 | $12.97 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $12,904,000 | 966,571 | 0 | $13.35 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $12,585,000 | 966,571 | 0 | $13.02 | Q2 2016 | ||
| 31 Mar 2016 | 4.2% | 0% | $12,101,000 | 966,571 | 0 | $12.52 | Q1 2016 | ||
| 31 Dec 2015 | 4% | 0% | $11,927,000 | 966,571 | 0 | $12.34 | Q4 2015 | ||
| 30 Sep 2015 | 4.5% | 0% | $11,763,000 | 966,571 | 0 | $12.17 | Q3 2015 | ||
| 30 Jun 2015 | 3.9% | -0.09% | $12,246,000 | 966,571 | -22,909 | -2.3% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.24% | $13,318,000 | 989,480 | -48,303 | -4.7% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.33% | $13,408,000 | 1,037,783 | -67,410 | -6.1% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.04% | $14,710,000 | 1,105,193 | -8,392 | -0.75% | $13.31 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.59% | $15,312,000 | 1,113,585 | -111,121 | -9.1% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | 0% | $16,558,000 | 1,224,706 | 0 | $13.52 | Q1 2014 | ||
| 31 Dec 2013 | 7% | 0% | $15,995,000 | 1,224,706 | 0 | $13.06 | Q4 2013 |