| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -13,137 | -100% | $13.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $183,787 | 13,137 | 0 | $13.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $196,135 | 13,137 | 0 | $14.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0% | $190,092 | 13,137 | -236 | -1.8% | $14.47 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $201,000 | 13,373 | 0 | $15.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $233,000 | 13,373 | 0 | $17.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $235,000 | 13,373 | +13,373 | NEW | $17.57 | Q1 2022 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -61,926 | -100% | $13.50 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +1.1% | $863,000 | 61,926 | +61,926 | NEW | $13.94 | Q1 2020 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -12,545 | -100% | $13.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0% | $212,000 | 12,545 | -23 | -0.18% | $16.90 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $190,000 | 12,568 | +12,568 | NEW | $15.12 | Q3 2015 | |
| 31 Dec 2014 | -2.3% | $0 | 0 | -293,756 | -100% | $13.50 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | +0.05% | $4,030,000 | 293,756 | +6,893 | +2.4% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.03% | $4,128,000 | 286,863 | -3,881 | -1.3% | $14.39 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.11% | $4,047,000 | 290,744 | +16,067 | +5.8% | $13.92 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,499,000 | 274,677 | 0 | $12.74 | Q4 2013 |