| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -20,634 | -100% | $21.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $328,000 | 20,634 | +1,985 | +11% | $15.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $234,000 | 18,649 | +18,649 | NEW | $12.55 | Q2 2023 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -15,500 | -100% | $21.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $57,000 | 15,500 | +400 | +2.6% | $3.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $40,000 | 15,100 | -280 | -1.8% | $2.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $49,000 | 15,380 | +900 | +6.2% | $3.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $67,000 | 14,480 | +14,480 | NEW | $4.63 | Q3 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -38,315 | -100% | $21.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.04% | $347,000 | 38,315 | -72,820 | -66% | $9.06 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $1,121,000 | 111,135 | -10,000 | -8.3% | $10.09 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.06% | $1,180,000 | 121,135 | -99,206 | -45% | $9.74 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $2,474,000 | 220,341 | +800 | +0.36% | $11.23 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.04% | $2,430,000 | 219,541 | -58,700 | -21% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $3,269,000 | 278,241 | +29,200 | +12% | $11.75 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.02% | $3,036,000 | 249,041 | -26,463 | -9.6% | $12.19 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.07% | $2,325,000 | 275,504 | +170,560 | +163% | $8.44 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $980,000 | 104,944 | +28,136 | +37% | $9.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $626,000 | 76,808 | +12,189 | +19% | $8.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $439,000 | 64,619 | +48,890 | +311% | $6.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $95,000 | 15,729 | -31,332 | -67% | $6.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $376,000 | 47,061 | +8,474 | +22% | $7.99 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $316,000 | 38,587 | +5,600 | +17% | $8.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $286,000 | 32,987 | 0 | $8.67 | Q4 2013 |