| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.02% | +0.02% | $3,513,246 | 181,657 | +181,657 | NEW | $19.34 | Q3 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -198,628 | -100% | $16.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $2,784,764 | 198,628 | -5,400 | -2.6% | $14.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $3,260,367 | 204,028 | -6,432 | -3.1% | $15.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $3,112,000 | 210,460 | +13,701 | +7% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $3,161,000 | 196,759 | +22,346 | +13% | $16.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $2,816,000 | 174,413 | -4,498 | -2.5% | $16.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $3,159,000 | 178,911 | -149 | -0.08% | $17.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $4,403,000 | 179,060 | +59,836 | +50% | $24.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,194,000 | 119,224 | +119,224 | NEW | $26.79 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -4,168 | -100% | $16.02 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $61,000 | 4,168 | +4,168 | NEW | $14.64 | Q4 2020 |