| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -101,815 | -100% | $10.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.06% | $1,104,693 | 101,815 | -168,318 | -62% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.05% | $2,987,671 | 270,133 | -125,351 | -32% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $4,263,318 | 395,484 | +55,040 | +16% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.06% | $3,125,276 | 340,444 | +136,886 | +67% | $9.18 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $2,125,146 | 203,558 | +37,030 | +22% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $1,790,176 | 166,528 | +18,434 | +12% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,541,659 | 148,094 | +16,547 | +13% | $10.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $1,308,000 | 131,547 | +28,212 | +27% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $1,151,000 | 103,335 | +39,339 | +61% | $11.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $808,000 | 63,996 | +63,996 | NEW | $12.63 | Q1 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -29,075 | -100% | $10.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $417,000 | 29,075 | -16,265 | -36% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $651,000 | 45,340 | +427 | +0.95% | $14.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $603,000 | 44,913 | -41,206 | -48% | $13.43 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $1,170,000 | 86,119 | +43,949 | +104% | $13.59 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $536,000 | 42,170 | +42,170 | NEW | $12.71 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -17,532 | -100% | $10.68 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $230,000 | 17,532 | -379 | -2.1% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $239,000 | 17,911 | +17,911 | NEW | $13.34 | Q2 2018 |