| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -756,638 | -100% | $12.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $7,869,035 | 756,638 | +18,536 | +2.5% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $8,724,366 | 738,102 | +107,230 | +17% | $11.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,696,638 | 630,872 | -24,147 | -3.7% | $12.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $7,892,979 | 655,019 | +655,019 | NEW | $12.05 | Q4 2022 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -439,690 | -100% | $12.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $6,085,000 | 439,690 | +120,193 | +38% | $13.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $4,514,000 | 319,497 | +108,478 | +51% | $14.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,064,000 | 211,019 | +87,534 | +71% | $14.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,840,000 | 123,485 | +2,356 | +1.9% | $14.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,812,000 | 121,129 | +14,407 | +13% | $14.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $1,619,000 | 106,722 | -212,655 | -67% | $15.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $4,660,000 | 319,377 | -52,818 | -14% | $14.59 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $5,446,000 | 372,195 | +372,195 | NEW | $14.63 | Q4 2016 |