| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -12,742 | -100% | $8.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $101,299 | 12,742 | +12,742 | NEW | $7.95 | Q1 2023 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -22,300 | -100% | $8.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $181,000 | 22,300 | +22,300 | NEW | $8.12 | Q4 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -41,000 | -100% | $8.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.22% | $369,000 | 41,000 | -221,348 | -84% | $9.00 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $2,526,000 | 262,348 | 0 | $9.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | -0.02% | $2,474,000 | 262,348 | -19,676 | -7% | $9.43 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.06% | $2,643,000 | 282,024 | +50,980 | +22% | $9.37 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.16% | $2,098,000 | 231,044 | +140,866 | +156% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.06% | $808,000 | 90,178 | -54,745 | -38% | $8.96 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -1.8% | $1,367,000 | 144,923 | -1,481,554 | -91% | $9.43 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -1.4% | $15,740,000 | 1,626,477 | -984,757 | -38% | $9.68 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.1% | $26,530,000 | 2,611,234 | -77,989 | -2.9% | $10.16 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.19% | $27,323,000 | 2,689,223 | -149,031 | -5.3% | $10.16 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.01% | $27,247,000 | 2,838,254 | +11,121 | +0.39% | $9.60 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | 0% | $30,561,000 | 2,827,133 | 0 | $10.81 | Q2 2015 |