| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.83% | $0 | 0 | -60,190 | -100% | $8.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | 0% | $721,076 | 60,190 | 0 | $11.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | +0.08% | $736,726 | 60,190 | +4,875 | +8.8% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0% | $720,754 | 55,315 | +10 | +0.02% | $13.03 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.34% | $703,480 | 55,305 | -16,980 | -23% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $936,091 | 72,285 | -1,070 | -1.5% | $12.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $912,536 | 73,355 | +250 | +0.34% | $12.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.08% | $889,688 | 73,105 | -4,545 | -5.9% | $12.17 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.07% | $960,531 | 77,650 | -3,300 | -4.1% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.08% | $933,000 | 80,950 | +4,120 | +5.4% | $11.53 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $951,000 | 76,830 | -1,320 | -1.7% | $12.38 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $1,082,000 | 78,150 | -2,650 | -3.3% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $1,107,000 | 80,800 | +220 | +0.27% | $13.70 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $1,073,000 | 80,580 | +230 | +0.29% | $13.32 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $1,058,000 | 80,350 | +2,830 | +3.7% | $13.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.21% | $961,000 | 77,520 | -15,840 | -17% | $12.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $1,061,000 | 93,360 | -5,100 | -5.2% | $11.36 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $941,000 | 98,460 | -1,940 | -1.9% | $9.56 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.71% | $933,000 | 100,400 | -53,890 | -35% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.01% | $1,049,000 | 154,290 | +560 | +0.36% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.15% | $2,112,000 | 153,730 | -8,400 | -5.2% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 3% | +3% | $2,210,000 | 162,130 | +162,130 | NEW | $13.63 | Q3 2019 |