| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -284,083 | -100% | $14.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $3,894,778 | 284,083 | +284,083 | NEW | $13.71 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -587,407 | -100% | $14.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $5,451,137 | 587,407 | +54,851 | +10% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $4,947,445 | 532,556 | +532,556 | NEW | $9.29 | Q4 2022 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -2,023,374 | -100% | $14.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.02% | $15,337,000 | 2,023,374 | +537,848 | +36% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.09% | $22,119,000 | 1,485,526 | -1,018,165 | -41% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.1% | $39,158,000 | 2,503,691 | -1,116,385 | -31% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.16% | $50,210,000 | 3,620,076 | -1,474,112 | -29% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $74,834,000 | 5,094,188 | 0 | $14.69 | Q4 2013 |