| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.46% | $0 | 0 | -61,040 | -100% | $18.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0.05% | $775,208 | 61,040 | -7,174 | -11% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $850,629 | 68,214 | +4,309 | +6.7% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $758,552 | 63,905 | +63,905 | NEW | $11.87 | Q4 2022 | |
| 31 Mar 2019 | -8.5% | $0 | 0 | -3,765,002 | -100% | $18.80 | Q1 2019 | ||
| 31 Dec 2018 | 8.5% | +7.5% | $49,736,000 | 3,765,002 | +3,308,471 | +725% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.89% | $7,957,000 | 456,531 | +456,531 | NEW | $17.43 | Q3 2018 | |
| 31 Dec 2017 | -6.1% | $0 | 0 | -2,599,426 | -100% | $18.80 | Q4 2017 | ||
| 30 Sep 2017 | 6.1% | +0.57% | $45,178,000 | 2,599,426 | +241,904 | +10% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +2.1% | $42,341,000 | 2,357,522 | +766,672 | +48% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +3% | $31,387,000 | 1,590,850 | +858,336 | +117% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +1.1% | $14,145,000 | 732,514 | +199,086 | +37% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +1.8% | $8,956,000 | 533,428 | +221,855 | +71% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +2% | $4,477,000 | 311,573 | +187,041 | +150% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $888,000 | 124,532 | +124,532 | NEW | $7.13 | Q1 2016 |