| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.38% | $0 | 0 | -77,265 | -100% | $14.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | 0% | $1,019,000 | 77,265 | 0 | $13.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | 0% | $957,000 | 77,265 | 0 | $12.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -0.02% | $1,082,000 | 77,265 | -4,201 | -5.2% | $14.00 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $1,077,000 | 81,466 | -2,000 | -2.4% | $13.22 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $1,164,000 | 83,466 | +3,143 | +3.9% | $13.95 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $1,387,000 | 80,323 | 0 | $17.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | 0% | $1,537,000 | 80,323 | 0 | $19.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | -0.06% | $1,634,000 | 80,323 | -8,524 | -9.6% | $20.34 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.04% | $1,771,000 | 88,847 | -5,838 | -6.2% | $19.93 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.19% | $2,081,000 | 94,685 | +26,572 | +39% | $21.98 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $1,170,000 | 68,113 | 0 | $17.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $1,103,000 | 68,113 | 0 | $16.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0.03% | $1,076,000 | 68,113 | +5,834 | +9.4% | $15.80 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $912,000 | 62,279 | +1,606 | +2.6% | $14.64 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $697,000 | 60,673 | 0 | $11.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | 0% | $643,000 | 60,673 | 0 | $10.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.02% | $579,000 | 60,673 | +2,621 | +4.5% | $9.54 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.09% | $621,000 | 58,052 | +11,489 | +25% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.5% | $647,000 | 46,563 | +46,563 | NEW | $13.90 | Q4 2019 |