| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -41,071 | -100% | $13.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $506,405 | 41,071 | 0 | $12.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0.15% | $491,620 | 41,071 | -19,034 | -32% | $11.97 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $696,617 | 60,105 | 0 | $11.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | +0.9% | $706,000 | 60,105 | +60,105 | NEW | $11.75 | Q3 2022 | |
| 30 Jun 2021 | -0.23% | $0 | 0 | -54,000 | -100% | $13.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $811,000 | 54,000 | 0 | $15.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0.2% | $771,000 | 54,000 | -44,104 | -45% | $14.28 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -1.3% | $1,244,000 | 98,104 | -249,792 | -72% | $12.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.12% | $4,150,000 | 347,896 | -30,770 | -8.1% | $11.93 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.2% | $4,086,000 | 378,666 | +272,070 | +255% | $10.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.98% | $1,636,000 | 106,596 | +90,196 | +550% | $15.35 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $244,000 | 16,400 | 0 | $14.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | 0% | $248,000 | 16,400 | 0 | $15.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0.29% | $243,000 | 16,400 | +16,400 | NEW | $14.82 | Q1 2019 | |
| 31 Dec 2016 | -0.95% | $0 | 0 | -120,112 | -100% | $13.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | +0.77% | $1,784,000 | 120,112 | +96,866 | +417% | $14.85 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $320,000 | 23,246 | 0 | $13.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $311,000 | 23,246 | 0 | $13.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | 0% | $311,000 | 23,246 | 0 | $13.38 | Q4 2015 |