| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -13,382 | -100% | $18.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $172,226 | 13,382 | 0 | $12.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $184,672 | 13,382 | 0 | $13.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $181,594 | 13,382 | +13,382 | NEW | $13.57 | Q1 2023 | |
| 30 Sep 2021 | -0.69% | $0 | 0 | -114,207 | -100% | $18.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | 0% | $2,167,000 | 114,207 | 0 | $18.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $2,068,000 | 114,207 | 0 | $18.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | +0.37% | $1,843,000 | 114,207 | +73,815 | +183% | $16.14 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $511,000 | 40,392 | 0 | $12.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.17% | $507,000 | 40,392 | +40,392 | NEW | $12.55 | Q2 2020 | |
| 30 Sep 2017 | -0.71% | $0 | 0 | -96,242 | -100% | $18.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | -0.21% | $1,404,000 | 96,242 | -27,974 | -23% | $14.59 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -2.2% | $1,739,000 | 124,216 | -291,953 | -70% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.03% | $5,572,000 | 416,169 | +4,458 | +1.1% | $13.39 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $5,212,000 | 411,711 | -1,251 | -0.3% | $12.66 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.01% | $4,861,000 | 412,962 | +2,292 | +0.56% | $11.77 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +2.5% | $4,809,000 | 410,670 | +410,670 | NEW | $11.71 | Q1 2016 |