| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -10,123 | -100% | $10.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $95,662 | 10,123 | 0 | $9.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $104,773 | 10,123 | 0 | $10.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $107,000 | 10,123 | 0 | $10.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $103,862 | 10,123 | 0 | $10.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $99,000 | 10,123 | 0 | $9.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $111,000 | 10,123 | +10,123 | NEW | $10.97 | Q2 2022 | |
| 31 Mar 2020 | -0.76% | $0 | 0 | -161,321 | -100% | $10.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | +0.02% | $2,189,000 | 161,321 | +4,042 | +2.6% | $13.57 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.79% | $2,117,000 | 157,279 | +157,279 | NEW | $13.46 | Q3 2019 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -43,763 | -100% | $10.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0% | $578,000 | 43,763 | +395 | +0.91% | $13.21 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $569,000 | 43,368 | +43,368 | NEW | $13.12 | Q2 2017 | |
| 31 Dec 2016 | -0.8% | $0 | 0 | -98,233 | -100% | $10.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | +0.01% | $1,387,000 | 98,233 | +1,064 | +1.1% | $14.12 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.83% | $1,386,000 | 97,169 | +97,169 | NEW | $14.26 | Q2 2016 | |
| 31 Dec 2015 | -0.85% | $0 | 0 | -94,874 | -100% | $10.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | +0.85% | $1,194,000 | 94,874 | +94,874 | NEW | $12.59 | Q3 2015 | |
| 30 Jun 2014 | -0.95% | $0 | 0 | -105,917 | -100% | $10.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.95% | +0.95% | $1,353,000 | 105,917 | +105,917 | NEW | $12.77 | Q1 2014 |