| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.51% | -0.82% | $1,103,560 | 74,688 | -119,352 | -62% | $14.78 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.59% | $2,997,103 | 194,040 | +63,980 | +49% | $15.45 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $1,894,220 | 130,060 | -539 | -0.41% | $14.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $1,829,561 | 130,599 | +6,892 | +5.6% | $14.01 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.49% | $1,842,851 | 123,707 | -66,637 | -35% | $14.90 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.27% | $2,913,000 | 190,344 | +34,172 | +22% | $15.30 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $2,438,000 | 156,172 | -7,220 | -4.4% | $15.61 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.35% | $3,078,000 | 163,392 | +61,715 | +61% | $18.84 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $1,649,000 | 101,677 | +200 | +0.2% | $16.22 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $1,488,000 | 101,477 | +3,820 | +3.9% | $14.66 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.32% | $1,365,000 | 97,657 | +97,657 | NEW | $13.98 | Q2 2021 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -46,153 | -100% | $22.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.2% | $621,000 | 46,153 | +46,153 | NEW | $13.46 | Q4 2019 | |
| 30 Sep 2019 | -0.37% | $0 | 0 | -82,847 | -100% | $22.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0.37% | $1,123,000 | 82,847 | +82,847 | NEW | $13.56 | Q2 2019 | |
| 31 Dec 2014 | -0.84% | $0 | 0 | -262,602 | -100% | $22.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.84% | +0.84% | $6,418,000 | 262,602 | +262,602 | NEW | $24.44 | Q3 2014 |