| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.61% | $0 | 0 | -64,850 | -100% | $5.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | +0.01% | $363,205 | 64,850 | +1,250 | +2% | $5.60 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.01% | $607,018 | 63,600 | +700 | +1.1% | $9.54 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $517,038 | 62,900 | -1,000 | -1.6% | $8.22 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $730,276 | 63,900 | +1,290 | +2.1% | $11.43 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $743,000 | 62,610 | -1,000 | -1.6% | $11.87 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.14% | $1,069,000 | 63,610 | +4,870 | +8.3% | $16.81 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.06% | $1,242,000 | 58,740 | -2,700 | -4.4% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $1,452,000 | 61,440 | +600 | +0.99% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.26% | $1,221,000 | 60,840 | -13,475 | -18% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $1,515,000 | 74,315 | +2,220 | +3.1% | $20.39 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -1% | $1,554,000 | 72,095 | -44,315 | -38% | $21.55 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.06% | $2,537,000 | 116,410 | -2,630 | -2.2% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.45% | $2,099,000 | 119,040 | -18,710 | -14% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.11% | $2,590,000 | 137,750 | -4,120 | -2.9% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -1% | $2,453,000 | 141,870 | -27,400 | -16% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.71% | $3,573,000 | 169,270 | +26,380 | +18% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.44% | $2,795,000 | 142,890 | +16,180 | +13% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +3.3% | $2,248,000 | 126,710 | +126,710 | NEW | $17.74 | Q2 2019 |