| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -10,862 | -100% | $11.11 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $131,322 | 10,862 | +10,862 | NEW | $12.09 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -11,833 | -100% | $11.11 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $139,038 | 11,833 | -362 | -3% | $11.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $146,102 | 12,195 | +12,195 | NEW | $11.98 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -11,242 | -100% | $11.11 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $137,000 | 11,242 | +11,242 | NEW | $12.19 | Q2 2022 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -20,140 | -100% | $11.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $306,000 | 20,140 | -2,079 | -9.4% | $15.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $346,000 | 22,219 | +210 | +0.95% | $15.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $334,000 | 22,009 | -1,593 | -6.7% | $15.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $363,000 | 23,602 | -457 | -1.9% | $15.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $364,000 | 24,059 | -23,967 | -50% | $15.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $740,000 | 48,026 | +22,836 | +91% | $15.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $381,000 | 25,190 | -140 | -0.55% | $15.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $353,000 | 25,330 | +1,067 | +4.4% | $13.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $343,000 | 24,263 | -361 | -1.5% | $14.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $346,000 | 24,624 | -2,440 | -9% | $14.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $442,000 | 27,064 | 0 | $16.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0% | $442,000 | 27,064 | +734 | +2.8% | $16.33 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $417,000 | 26,330 | -3,002 | -10% | $15.84 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $485,000 | 29,332 | +407 | +1.4% | $16.53 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $520,000 | 28,925 | -12,598 | -30% | $17.98 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $746,000 | 41,523 | -15,362 | -27% | $17.97 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,006,000 | 56,885 | 0 | $17.68 | Q4 2013 |