| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -22,414 | -100% | $14.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $491,539 | 22,414 | 0 | $21.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.12% | $354,141 | 22,414 | -20,000 | -47% | $15.80 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $595,493 | 42,414 | 0 | $14.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.11% | $473,340 | 42,414 | -29,000 | -41% | $11.16 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -1.2% | $1,115,487 | 71,414 | -227,000 | -76% | $15.62 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.49% | $4,046,000 | 298,414 | -92,500 | -24% | $13.56 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -1.9% | $3,890,000 | 390,914 | -405,160 | -51% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.38% | $11,471,000 | 796,074 | -75,000 | -8.6% | $14.41 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.44% | $13,685,000 | 871,074 | -71,862 | -7.6% | $15.71 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.52% | $18,614,000 | 942,936 | -79,200 | -7.7% | $19.74 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0.91% | $26,351,000 | 1,022,136 | -146,100 | -13% | $25.78 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.4% | $21,718,000 | 1,168,236 | +95,000 | +8.9% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.01% | $27,153,000 | 1,073,236 | -1,750 | -0.16% | $25.30 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | 0% | $29,283,000 | 1,074,986 | 0 | $27.24 | Q3 2020 | ||
| 30 Jun 2020 | 7.8% | +1.7% | $25,198,000 | 1,074,986 | +239,636 | +29% | $23.44 | Q2 2020 | |
| 31 Mar 2020 | 7% | +2.3% | $15,922,000 | 835,350 | +269,000 | +47% | $19.06 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.95% | $15,359,000 | 566,350 | +150,900 | +36% | $27.12 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +3.4% | $10,536,000 | 415,450 | +415,450 | NEW | $25.36 | Q3 2019 |