| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -264,665 | -100% | $24.32 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.37% | $4,716,000 | 264,665 | -59,157 | -18% | $17.82 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.55% | $5,094,000 | 323,822 | -98,521 | -23% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -2.3% | $7,492,000 | 422,343 | -415,734 | -50% | $17.74 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -2.1% | $12,370,000 | 838,077 | -424,742 | -34% | $14.76 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.05% | $18,791,000 | 1,262,819 | +10,000 | +0.8% | $14.88 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -1.3% | $16,437,000 | 1,252,819 | -294,287 | -19% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -0.11% | $23,083,000 | 1,547,106 | -25,000 | -1.6% | $14.92 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.01% | $19,494,000 | 1,572,106 | +3,434 | +0.22% | $12.40 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.38% | $18,463,000 | 1,568,672 | +98,333 | +6.7% | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.36% | $18,012,000 | 1,470,339 | +89,499 | +6.5% | $12.25 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.24% | $15,369,000 | 1,380,840 | +63,881 | +4.9% | $11.13 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +4.7% | $14,342,000 | 1,316,959 | +1,316,959 | NEW | $10.89 | Q3 2021 |