| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.72% | $0 | 0 | -62,998 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.72% | +0.03% | $752,000 | 62,998 | +2,890 | +4.8% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | 0% | $727,000 | 60,108 | 0 | $12.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | +0.34% | $644,000 | 60,108 | +28,125 | +88% | $10.71 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $366,000 | 31,983 | -705 | -2.2% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $371,000 | 32,688 | 0 | $11.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $374,000 | 32,688 | 0 | $11.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | -0% | $354,000 | 32,688 | -125 | -0.38% | $10.83 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $374,000 | 32,813 | -15 | -0.05% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.03% | $442,000 | 32,828 | -2,000 | -5.7% | $13.46 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.07% | $543,000 | 34,828 | -4,145 | -11% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | 0% | $619,000 | 38,973 | 0 | $15.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | +0.06% | $614,000 | 38,973 | +3,810 | +11% | $15.75 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | 0% | $532,000 | 35,163 | 0 | $15.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | +0.19% | $519,000 | 35,163 | +15,718 | +81% | $14.76 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $271,000 | 19,445 | +750 | +4% | $13.94 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $248,000 | 18,695 | 0 | $13.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | 0% | $228,000 | 18,695 | 0 | $12.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | 0% | $294,000 | 18,695 | 0 | $15.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | 0% | $283,000 | 18,695 | 0 | $15.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.02% | $281,000 | 18,695 | +2,020 | +12% | $15.03 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $244,000 | 16,675 | 0 | $14.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0.01% | $221,000 | 16,675 | -1,175 | -6.6% | $13.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | $262,000 | 2,810 | 0 | $93.24 * | Q3 2018 | |||
| 30 Sep 2018 | 0.2% | +0% | $263,000 | 17,850 | +365 | +2.1% | $14.73 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $258,000 | 17,485 | +60 | +0.34% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | 0% | $262,000 | 17,425 | 0 | $15.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $289,000 | 17,425 | 0 | $16.59 | Q4 2017 |