| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.3% | $0 | 0 | -3,851,276 | -100% | $12.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.02% | $49,912,537 | 3,851,276 | +265,133 | +7.4% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.27% | $43,679,222 | 3,586,143 | +3,586,143 | NEW | $12.18 | Q4 2023 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -345,921 | -100% | $12.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.14% | $3,515,000 | 345,921 | -2,162,997 | -86% | $10.16 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.03% | $28,551,000 | 2,508,918 | -441,631 | -15% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.47% | $28,443,000 | 2,950,549 | -7,161,246 | -71% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.11% | $87,872,000 | 10,111,795 | -1,766,779 | -15% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.04% | $85,763,000 | 11,878,574 | +809,580 | +7.3% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.03% | $79,145,000 | 11,068,994 | +614,888 | +5.9% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | 0% | $70,670,000 | 10,454,106 | 0 | $6.76 | Q1 2016 |