| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -202,055 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.2% | -0.06% | $3,659,226 | 202,055 | -10,262 | -4.8% | $18.11 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $3,352,487 | 212,317 | -3,254 | -1.5% | $15.79 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $3,359,868 | 215,571 | -7,750 | -3.5% | $15.59 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.15% | $3,129,713 | 223,321 | -29,034 | -12% | $14.01 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $3,371,460 | 252,355 | +856 | +0.34% | $13.36 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $3,322,306 | 251,499 | -2,910 | -1.1% | $13.21 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $3,269,150 | 254,409 | -4,166 | -1.6% | $12.85 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.09% | $3,299,419 | 258,575 | -16,863 | -6.1% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $3,440,000 | 275,438 | -1,957 | -0.71% | $12.49 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $3,470,000 | 277,395 | +1,357 | +0.49% | $12.51 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $3,931,000 | 276,038 | -7,844 | -2.8% | $14.24 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $3,866,000 | 283,882 | +13,665 | +5.1% | $13.62 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $3,578,000 | 270,217 | +2,014 | +0.75% | $13.24 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.12% | $3,677,000 | 268,203 | +27,268 | +11% | $13.71 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $2,913,000 | 240,935 | +4,654 | +2% | $12.09 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $2,618,000 | 236,281 | +236,281 | NEW | $11.08 | Q4 2020 |