| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -11,166 | -100% | $20.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $168,048 | 11,166 | 0 | $15.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $164,587 | 11,166 | -7,749 | -41% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $265,945 | 18,915 | 0 | $14.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.03% | $237,005 | 18,915 | -26,534 | -58% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $544,479 | 45,449 | 0 | $11.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $527,208 | 45,449 | +45,449 | NEW | $11.60 | Q2 2023 | |
| 30 Jun 2021 | -0.61% | $0 | 0 | -700,467 | -100% | $20.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.21% | $6,325,000 | 700,467 | +237,394 | +51% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $3,570,000 | 463,073 | +12,606 | +2.8% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $2,419,000 | 450,467 | 0 | $5.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | 0% | $2,297,000 | 450,467 | 0 | $5.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | 0% | $946,000 | 450,467 | 0 | $2.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | 0% | $3,419,000 | 450,467 | 0 | $7.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | -0.2% | $3,333,000 | 450,467 | -150,000 | -25% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $6,881,000 | 600,467 | +4 | +0% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $8,274,000 | 600,463 | +600,463 | NEW | $13.78 | Q1 2019 |