| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -10,340 | -100% | $22.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $172,686 | 10,340 | -1,496 | -13% | $16.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $191,146 | 11,836 | +76 | +0.65% | $16.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $177,575 | 11,760 | -30 | -0.25% | $15.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $177,911 | 11,790 | -3,343 | -22% | $15.09 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $243,800 | 15,133 | -2,081 | -12% | $16.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.66% | $354,265 | 17,214 | -59,915 | -78% | $20.58 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.03% | $1,753,143 | 77,129 | -12,063 | -14% | $22.73 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.04% | $1,898,000 | 89,192 | -12,283 | -12% | $21.28 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.03% | $2,131,000 | 101,475 | +10,664 | +12% | $21.00 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.12% | $1,734,000 | 90,811 | +33,859 | +59% | $19.09 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $1,039,000 | 56,952 | -419 | -0.73% | $18.24 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $853,000 | 57,371 | -2,596 | -4.3% | $14.87 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.13% | $856,000 | 59,967 | +24,476 | +69% | $14.27 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.1% | $424,000 | 35,491 | +16,462 | +87% | $11.95 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $343,000 | 19,029 | +19,029 | NEW | $18.03 | Q4 2019 |