| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -22,130 | -100% | $6.83 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.05% | $230,152 | 22,130 | -242,423 | -92% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $3,272,521 | 264,553 | -12,940 | -4.7% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $2,841,528 | 277,493 | -116,990 | -30% | $10.24 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $4,607,561 | 394,483 | +2,220 | +0.57% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $4,632,626 | 392,263 | +48,164 | +14% | $11.81 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.13% | $3,957,139 | 344,099 | -512,458 | -60% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $8,891,000 | 856,557 | +33,253 | +4% | $10.38 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $10,571,000 | 823,304 | +43,749 | +5.6% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $11,381,000 | 779,555 | +65,682 | +9.2% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $10,865,000 | 713,873 | +37,832 | +5.6% | $15.22 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.11% | $9,039,000 | 676,041 | +419,175 | +163% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $3,414,000 | 256,866 | +21,000 | +8.9% | $13.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $2,958,000 | 235,866 | +87,492 | +59% | $12.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $1,665,000 | 148,374 | +148,374 | NEW | $11.22 | Q4 2020 |