| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -747,636 | -100% | $12.62 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.15% | $6,414,717 | 747,636 | -85,335 | -10% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.47% | $8,263,072 | 832,971 | -221,307 | -21% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.1% | $8,929,735 | 1,054,278 | -43,600 | -4% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.48% | $9,090,430 | 1,097,878 | +224,400 | +26% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.17% | $7,276,072 | 873,478 | +79,621 | +10% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.14% | $10,320,141 | 793,857 | -59,255 | -6.9% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.56% | $9,674,000 | 853,112 | +300,262 | +54% | $11.34 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.93% | $5,910,000 | 552,850 | +552,850 | NEW | $10.69 | Q2 2022 | |
| 30 Jun 2021 | -0.83% | $0 | 0 | -542,661 | -100% | $12.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | +0.83% | $6,631,000 | 542,661 | +542,661 | NEW | $12.22 | Q1 2021 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -13,501 | -100% | $12.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.69% | $153,000 | 13,501 | -314,892 | -96% | $11.33 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.77% | $4,900,000 | 328,393 | +328,393 | NEW | $14.92 | Q3 2018 | |
| 30 Jun 2018 | -0.84% | $0 | 0 | -319,109 | -100% | $12.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | -0.01% | $5,259,000 | 319,109 | -2,400 | -0.75% | $16.48 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0% | $4,926,000 | 321,509 | -800 | -0.25% | $15.32 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0% | $4,586,000 | 322,309 | -1,500 | -0.46% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0% | $4,462,000 | 323,809 | -600 | -0.18% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $4,574,000 | 324,409 | -2,600 | -0.8% | $14.10 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0% | $4,719,000 | 327,009 | -600 | -0.18% | $14.43 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.02% | $3,584,000 | 327,609 | +6,100 | +1.9% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.46% | $3,385,000 | 321,509 | +157,270 | +96% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.47% | $1,644,000 | 164,239 | +164,239 | NEW | $10.01 | Q1 2016 | |
| 30 Sep 2015 | -0.69% | $0 | 0 | -251,100 | -100% | $12.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | +0.7% | $2,413,000 | 251,100 | +251,100 | NEW | $9.61 | Q2 2015 |