| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.72% | $0 | 0 | -60,590 | -100% | $19.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.72% | -0.02% | $1,147,581 | 60,590 | -1,703 | -2.7% | $18.94 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $1,144,942 | 62,293 | -1,025 | -1.6% | $18.38 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.04% | $1,134,025 | 63,318 | -3,812 | -5.7% | $17.91 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.5% | $1,090,859 | 67,130 | -37,536 | -36% | $16.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.37% | $1,640,111 | 104,666 | -34,462 | -25% | $15.67 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.06% | $2,153,704 | 139,128 | +5,258 | +3.9% | $15.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $2,120,502 | 133,870 | +3,257 | +2.5% | $15.84 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.24% | $2,293,565 | 130,613 | -19,556 | -13% | $17.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.09% | $2,622,000 | 150,169 | -6,590 | -4.2% | $17.46 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.02% | $2,886,000 | 156,759 | +1,264 | +0.81% | $18.41 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.91% | $3,575,000 | 155,495 | +64,258 | +70% | $22.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $2,313,000 | 91,237 | +91,237 | NEW | $25.35 | Q4 2021 |