| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -30,365 | -100% | $13.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $377,443 | 30,365 | +6,465 | +27% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $300,000 | 23,900 | +23,900 | NEW | $12.55 | Q3 2022 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -46,986 | -100% | $13.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.69% | $792,000 | 46,986 | -316,787 | -87% | $16.86 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.72% | $5,746,000 | 363,773 | -315,458 | -46% | $15.80 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.2% | $10,087,000 | 679,231 | -657,352 | -49% | $14.85 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.32% | $19,848,000 | 1,336,583 | +177,101 | +15% | $14.85 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.38% | $18,389,000 | 1,159,482 | +194,129 | +20% | $15.86 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $16,575,000 | 965,353 | 0 | $17.17 | Q2 2015 |