| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -50,955 | -100% | $8.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $741,905 | 50,955 | +861 | +1.7% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $871,636 | 50,094 | +50,094 | NEW | $17.40 | Q1 2024 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -10,836 | -100% | $8.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $139,000 | 10,836 | +10,836 | NEW | $12.83 | Q3 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -73,923 | -100% | $8.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.03% | $651,000 | 73,923 | +37,952 | +106% | $8.81 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $485,000 | 35,971 | +35,971 | NEW | $13.48 | Q3 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -15,254 | -100% | $8.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $203,000 | 15,254 | +15,254 | NEW | $13.31 | Q4 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -27,339 | -100% | $8.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $404,000 | 27,339 | +27,339 | NEW | $14.78 | Q1 2017 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -53,392 | -100% | $8.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.08% | $611,000 | 53,392 | +53,392 | NEW | $11.44 | Q4 2015 | |
| 31 Mar 2015 | -0.71% | $0 | 0 | -66,900 | -100% | $8.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | 0% | $1,446,000 | 66,900 | 0 | $21.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.82% | 0% | $1,185,000 | 66,900 | 0 | $17.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.8% | +0.8% | $1,185,000 | 66,900 | +66,900 | NEW | $17.71 | Q2 2014 |