| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -1,237 | -100% | $13.38 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $14,417 | 1,237 | -60,021 | -98% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $720,700 | 61,258 | -12,768 | -17% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $898,676 | 74,026 | +74,026 | NEW | $12.14 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -179,018 | -100% | $13.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $2,648,000 | 179,018 | -217,549 | -55% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $7,110,000 | 396,567 | +23,482 | +6.3% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $6,398,000 | 373,085 | +5,700 | +1.6% | $17.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $6,561,000 | 367,385 | -2,571 | -0.69% | $17.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $6,252,000 | 369,956 | -192,299 | -34% | $16.90 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $9,435,000 | 562,255 | +230,600 | +70% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $5,194,000 | 331,655 | +15,830 | +5% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $4,826,000 | 315,825 | -270,429 | -46% | $15.28 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $8,606,000 | 586,254 | +316,300 | +117% | $14.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $4,495,000 | 269,954 | +60,882 | +29% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $3,498,000 | 209,072 | +141,983 | +212% | $16.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,065,000 | 67,089 | +67,089 | NEW | $15.87 | Q2 2019 |