| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -30,138 | -100% | $13.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $372,807 | 30,138 | -11,264 | -27% | $12.37 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $517,111 | 41,402 | +5,416 | +15% | $12.49 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $428,593 | 35,986 | +35,986 | NEW | $11.91 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -15,341 | -100% | $13.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $181,177 | 15,341 | -6,570 | -30% | $11.81 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $270,163 | 21,911 | +1,412 | +6.9% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $262,592 | 20,499 | -2,954 | -13% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $314,000 | 23,453 | +3,303 | +16% | $13.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $294,000 | 20,150 | +20,150 | NEW | $14.59 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -17,642 | -100% | $13.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $301,000 | 17,642 | +17,642 | NEW | $17.06 | Q4 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -34,610 | -100% | $13.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $583,000 | 34,610 | +34,610 | NEW | $16.84 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -33,112 | -100% | $13.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.01% | $560,000 | 33,112 | +2,404 | +7.8% | $16.91 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $525,000 | 30,708 | +30,708 | NEW | $17.10 | Q1 2020 |