| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -12,700 | -100% | $30.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $170,815 | 12,700 | 0 | $13.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $213,741 | 12,700 | -1,800 | -12% | $16.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.03% | $220,835 | 14,500 | +14,500 | NEW | $15.23 | Q4 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -16,700 | -100% | $30.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $164,000 | 16,700 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $123,000 | 16,700 | 0 | $7.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $118,000 | 16,700 | 0 | $7.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $124,000 | 16,700 | 0 | $7.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $122,000 | 16,700 | -15,900 | -49% | $7.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $280,000 | 32,600 | 0 | $8.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $271,000 | 32,600 | 0 | $8.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $343,000 | 32,600 | 0 | $10.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $241,000 | 32,600 | 0 | $7.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.01% | $491,000 | 32,600 | -4,800 | -13% | $15.06 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $444,000 | 37,400 | -7,000 | -16% | $11.87 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $540,000 | 44,400 | 0 | $12.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.07% | $470,000 | 44,400 | -49,200 | -53% | $10.59 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $755,000 | 93,600 | -26,400 | -22% | $8.07 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $708,000 | 120,000 | 0 | $5.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $721,000 | 120,000 | +120,000 | NEW | $6.01 | Q2 2018 |