| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -37,375 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | -0.27% | $521,755 | 37,375 | -59,617 | -61% | $13.96 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $1,296,783 | 96,992 | 0 | $13.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | 0% | $1,230,828 | 96,992 | 0 | $12.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $1,175,543 | 96,992 | 0 | $12.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.03% | $1,175,543 | 96,992 | -7,808 | -7.5% | $12.12 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $1,235,000 | 104,800 | -1,000 | -0.95% | $11.78 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.15% | $1,274,000 | 105,800 | +44,877 | +74% | $12.04 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.15% | $875,000 | 60,923 | +40,923 | +205% | $14.36 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.62% | $306,000 | 20,000 | -150,405 | -88% | $15.30 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.77% | $2,696,000 | 170,405 | +170,405 | NEW | $15.82 | Q3 2021 | |
| 30 Jun 2021 | -0.82% | $0 | 0 | -181,711 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.82% | +0.55% | $2,704,000 | 181,711 | +122,114 | +205% | $14.88 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $863,000 | 59,597 | +59,597 | NEW | $14.48 | Q4 2020 |