| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.69% | $0 | 0 | -142,027 | -100% | $15.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | +0.69% | $3,699,803 | 142,027 | +142,027 | NEW | $26.05 | Q2 2023 | |
| 31 Mar 2023 | -0.67% | $0 | 0 | -176,438 | -100% | $15.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | -0.12% | $3,230,580 | 176,438 | -31,355 | -15% | $18.31 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.59% | $2,716,000 | 207,793 | +207,793 | NEW | $13.07 | Q3 2022 | |
| 30 Jun 2022 | -0.39% | $0 | 0 | -172,317 | -100% | $15.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0.2% | $2,104,000 | 172,317 | -87,246 | -34% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.67% | $4,075,000 | 259,563 | +259,563 | NEW | $15.70 | Q4 2021 | |
| 30 Sep 2021 | -0.32% | $0 | 0 | -185,355 | -100% | $15.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $2,069,000 | 185,355 | 0 | $11.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.24% | $1,622,000 | 185,355 | +185,355 | NEW | $8.75 | Q1 2021 | |
| 31 Mar 2018 | -0.34% | $0 | 0 | -150,683 | -100% | $15.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | -0.11% | $1,887,000 | 150,683 | -49,725 | -25% | $12.52 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.35% | $2,383,000 | 200,408 | -221,614 | -53% | $11.89 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.25% | $3,891,000 | 422,022 | -165,486 | -28% | $9.22 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.7% | $4,412,000 | 587,508 | +587,508 | NEW | $7.51 | Q1 2017 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -287,936 | -100% | $15.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0% | $1,175,000 | 287,936 | -6,496 | -2.2% | $4.08 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $989,000 | 294,432 | +294,432 | NEW | $3.36 | Q3 2015 | |
| 31 Mar 2014 | -0.28% | $0 | 0 | -220,767 | -100% | $15.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $1,545,000 | 220,767 | 0 | $7.00 | Q4 2013 |