| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -211,829 | -100% | $11.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.07% | $2,427,560 | 211,829 | -182,250 | -46% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $4,587,080 | 394,079 | -50,751 | -11% | $11.64 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.1% | $4,248,127 | 444,830 | +222,316 | +100% | $9.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.04% | $2,434,303 | 222,514 | +74,161 | +50% | $10.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $1,682,323 | 148,353 | +36,585 | +33% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $1,252,919 | 111,768 | +89,877 | +411% | $11.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $228,000 | 21,891 | +9,705 | +80% | $10.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $142,000 | 12,186 | +1,831 | +18% | $11.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $130,000 | 10,355 | +10,355 | NEW | $12.55 | Q1 2022 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -63,265 | -100% | $11.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $824,000 | 63,265 | -4,271 | -6.3% | $13.02 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $863,000 | 67,536 | +67,536 | NEW | $12.78 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -13,595 | -100% | $11.18 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $179,000 | 13,595 | -14,955 | -52% | $13.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $369,000 | 28,550 | -71,925 | -72% | $12.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $1,211,000 | 100,475 | +74,408 | +285% | $12.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $315,000 | 26,067 | +4,783 | +22% | $12.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $268,000 | 21,284 | +4,847 | +29% | $12.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $208,000 | 16,437 | +16,437 | NEW | $12.65 | Q1 2018 |