| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -184,497 | -100% | $6.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.02% | $1,123,587 | 184,497 | +90,894 | +97% | $6.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $578,467 | 93,603 | 0 | $6.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $578,467 | 93,603 | 0 | $6.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $581,275 | 93,603 | +93,603 | NEW | $6.21 | Q4 2022 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -54,276 | -100% | $6.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $426,000 | 54,276 | +54,276 | NEW | $7.85 | Q1 2020 | |
| 30 Sep 2017 | -0.33% | $0 | 0 | -283,039 | -100% | $6.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | -1.7% | $3,348,000 | 283,039 | -1,432,041 | -83% | $11.83 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -2.9% | $20,530,000 | 1,715,080 | -2,317,491 | -57% | $11.97 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +0% | $48,552,000 | 4,032,571 | +30 | +0% | $12.04 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +0% | $48,753,000 | 4,032,541 | +76 | +0% | $12.09 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.07% | $46,777,000 | 4,032,465 | +46,579 | +1.2% | $11.60 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +2.2% | $45,200,000 | 3,985,886 | +1,559,342 | +64% | $11.34 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +1.8% | $26,013,000 | 2,426,544 | +1,113,731 | +85% | $10.72 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.29% | $14,310,000 | 1,312,813 | +171,877 | +15% | $10.90 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.05% | $13,292,000 | 1,140,936 | +29,198 | +2.6% | $11.65 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.19% | $13,530,000 | 1,111,738 | -126,075 | -10% | $12.17 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.19% | $15,089,000 | 1,237,813 | -161,455 | -12% | $12.19 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.28% | $17,323,000 | 1,399,268 | +329,331 | +31% | $12.38 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.04% | $13,995,000 | 1,069,937 | +45,035 | +4.4% | $13.08 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.54% | $13,375,000 | 1,024,902 | +630,488 | +160% | $13.05 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $5,123,000 | 394,414 | 0 | $12.99 | Q4 2013 |