| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -12,119 | -100% | $10.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $125,068 | 12,119 | 0 | $10.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $117,312 | 12,119 | 0 | $9.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $123,008 | 12,119 | -6,422 | -35% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.63% | $190,787 | 18,541 | -266,007 | -93% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $2,873,935 | 284,548 | +21 | +0.01% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.34% | $2,714,000 | 284,527 | +133,968 | +89% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $1,640,000 | 150,559 | +150,559 | NEW | $10.89 | Q2 2022 | |
| 31 Mar 2021 | -0.42% | $0 | 0 | -83,980 | -100% | $10.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | -0.1% | $1,235,000 | 83,980 | -19,334 | -19% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.08% | $1,469,000 | 103,314 | +12,382 | +14% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.08% | $1,200,000 | 90,932 | +15,109 | +20% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.25% | $884,000 | 75,823 | +43,617 | +135% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $450,000 | 32,206 | +711 | +2.3% | $13.97 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.13% | $429,000 | 31,495 | -25,432 | -45% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $738,000 | 56,927 | +760 | +1.4% | $12.96 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $697,000 | 56,167 | +3,307 | +6.3% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.25% | $591,000 | 52,860 | +52,860 | NEW | $11.18 | Q4 2018 |