| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -67,406 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $1,109,503 | 67,406 | +3,200 | +5% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $972,079 | 64,206 | -4,020 | -5.9% | $15.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $1,002,922 | 68,226 | 0 | $14.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $978,361 | 68,226 | 0 | $14.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $983,819 | 68,226 | 0 | $14.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $909,000 | 68,226 | -5,600 | -7.6% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,057,000 | 73,826 | -7,580 | -9.3% | $14.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,240,000 | 81,406 | -4,139 | -4.8% | $15.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,158,000 | 85,545 | +41 | +0.05% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $1,090,000 | 85,504 | 0 | $12.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.02% | $1,166,000 | 85,504 | -45,700 | -35% | $13.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $1,623,000 | 131,204 | -27,000 | -17% | $12.37 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $1,657,000 | 158,204 | 0 | $10.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $1,415,000 | 158,204 | 0 | $8.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0% | $1,585,000 | 158,204 | +98 | +0.06% | $10.02 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $1,420,000 | 158,106 | -42,994 | -21% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $3,384,000 | 201,100 | +47,500 | +31% | $16.83 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $2,535,000 | 153,600 | +83,600 | +119% | $16.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $1,115,000 | 70,000 | +60,000 | +600% | $15.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $158,000 | 10,000 | +10,000 | NEW | $15.80 | Q1 2019 |