| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.47% | $0 | 0 | -48,882 | -100% | $16.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | 0% | $668,217 | 48,882 | 0 | $13.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | 0% | $765,492 | 48,882 | 0 | $15.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | 0% | $745,451 | 48,882 | 0 | $15.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $704,389 | 48,882 | 0 | $14.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | +0% | $830,994 | 48,882 | +135 | +0.28% | $17.00 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.04% | $792,000 | 48,747 | -6,887 | -12% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.29% | $872,000 | 55,634 | -64,350 | -54% | $15.67 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | 0% | $1,922,000 | 119,984 | 0 | $16.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $1,252,000 | 119,984 | 0 | $10.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $1,556,000 | 119,984 | 0 | $12.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $754,000 | 119,984 | 0 | $6.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0% | $469,000 | 119,984 | +4,435 | +3.8% | $3.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $358,000 | 115,549 | -1 | -0% | $3.10 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $191,000 | 115,550 | 0 | $1.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $149,000 | 115,550 | 0 | $1.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $102,000 | 115,550 | 0 | $0.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $490,000 | 115,550 | 0 | $4.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $543,000 | 115,550 | 0 | $4.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $799,000 | 115,550 | 0 | $6.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0.01% | $927,000 | 115,550 | -8,766 | -7.1% | $8.02 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $946,000 | 124,316 | 0 | $7.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | 0% | $1,352,000 | 124,316 | 0 | $10.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0% | $2,205,000 | 124,316 | -2,009 | -1.6% | $17.74 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $1,833,000 | 126,325 | 0 | $14.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $2,662,000 | 126,325 | 0 | $21.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $2,537,000 | 126,325 | 0 | $20.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $2,174,000 | 126,325 | 0 | $17.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | 0% | $2,336,000 | 126,325 | 0 | $18.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | +0.64% | $2,975,000 | 126,325 | +126,325 | NEW | $23.55 | Q4 2016 |