| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.42% | $0 | 0 | -83,173 | -100% | $18.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | 0% | $1,261,734 | 83,173 | 0 | $15.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0.25% | $1,210,999 | 83,173 | +52,873 | +174% | $14.56 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $389,961 | 30,300 | +30,300 | NEW | $12.87 | Q3 2023 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -16,700 | -100% | $18.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $317,000 | 16,700 | 0 | $18.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $302,000 | 16,700 | 0 | $18.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $270,000 | 16,700 | 0 | $16.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $211,000 | 16,700 | 0 | $12.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $209,000 | 16,700 | +16,700 | NEW | $12.51 | Q2 2020 | |
| 30 Jun 2019 | -0.44% | $0 | 0 | -70,579 | -100% | $18.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | -0.25% | $971,000 | 70,579 | -40,346 | -36% | $13.76 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.5% | $1,309,000 | 110,925 | +110,925 | NEW | $11.80 | Q4 2018 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -41,706 | -100% | $18.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.06% | $659,000 | 41,706 | +14,506 | +53% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.04% | $423,000 | 27,200 | -10,000 | -27% | $15.55 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.16% | $602,000 | 37,200 | -37,000 | -50% | $16.18 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $1,172,000 | 74,200 | 0 | $15.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $1,083,000 | 74,200 | 0 | $14.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | -0.16% | $1,039,000 | 74,200 | -44,100 | -37% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.1% | $1,584,000 | 118,300 | +30,000 | +34% | $13.39 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | 0% | $1,118,000 | 88,300 | 0 | $12.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | +0.13% | $1,039,000 | 88,300 | +44,200 | +100% | $11.77 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $516,000 | 44,100 | 0 | $11.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.03% | $519,000 | 44,100 | +10,000 | +29% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.13% | $392,000 | 34,100 | +34,100 | NEW | $11.50 | Q3 2015 | |
| 31 Dec 2014 | -0.94% | $0 | 0 | -150,866 | -100% | $18.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.46% | -0.18% | $2,188,000 | 150,866 | -29,645 | -16% | $14.50 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.27% | $2,888,000 | 180,511 | -81,046 | -31% | $16.00 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | 0% | $4,114,000 | 261,557 | 0 | $15.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.94% | 0% | $4,188,000 | 261,557 | 0 | $16.01 | Q4 2013 | ||
| 30 Sep 2012 | 1.3% | 0% | $4,969,000 | 380,203 | 0 | $13.07 | Q3 2012 | ||
| 30 Jun 2012 | 1.6% | 0% | $5,277,000 | 380,203 | 0 | $13.88 | Q2 2012 | ||
| 31 Mar 2012 | 1.6% | 0% | $5,277,000 | 380,203 | 0 | $13.88 | Q1 2012 | ||
| 31 Dec 2011 | 1.5% | -0.4% | $4,665,000 | 380,203 | -103,280 | -21% | $12.27 | Q4 2011 | |
| 30 Sep 2011 | 1.7% | +0.38% | $5,357,000 | 483,483 | +107,846 | +29% | $11.08 | Q3 2011 | |
| 30 Jun 2011 | 2.7% | +0% | $7,509,000 | 375,637 | +362 | +0.1% | $19.99 | Q2 2011 | |
| 31 Mar 2011 | 2.1% | -0.1% | $5,775,000 | 375,275 | -17,852 | -4.5% | $15.39 | Q1 2011 | |
| 31 Dec 2010 | 2.4% | +0% | $5,716,000 | 393,127 | +100 | +0.03% | $14.54 | Q4 2010 | |
| 30 Sep 2010 | 1.9% | +0.55% | $4,771,000 | 393,027 | +115,880 | +42% | $12.14 | Q3 2010 | |
| 30 Jun 2010 | 1.5% | +0.49% | $2,929,000 | 277,147 | +94,262 | +52% | $10.57 | Q2 2010 | |
| 31 Mar 2010 | 1% | +0.97% | $2,165,000 | 182,885 | +172,085 | +1593% | $11.84 | Q1 2010 | |
| 31 Dec 2009 | 0.05% | 0% | $116,000 | 10,800 | 0 | $10.74 | Q4 2009 |