| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -15,243 | -100% | $10.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.02% | $165,691 | 15,243 | -8,906 | -37% | $10.87 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $254,289 | 24,149 | -8,800 | -27% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $311,368 | 32,949 | 0 | $9.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $341,022 | 32,949 | 0 | $10.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.13% | $348,271 | 32,949 | -53,711 | -62% | $10.57 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.09% | $889,132 | 86,660 | +34,177 | +65% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $515,000 | 52,483 | +1,800 | +3.6% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $560,000 | 50,683 | +2,000 | +4.1% | $11.05 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.04% | $591,000 | 48,683 | -12,951 | -21% | $12.14 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $850,000 | 61,634 | 0 | $13.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | -0.02% | $852,000 | 61,634 | -4,300 | -6.5% | $13.82 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $936,000 | 65,934 | 0 | $14.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | 0% | $900,000 | 65,934 | 0 | $13.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $892,000 | 65,934 | 0 | $13.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $848,000 | 65,934 | 0 | $12.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | -0.29% | $849,000 | 65,934 | -54,737 | -45% | $12.88 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.02% | $1,508,000 | 120,671 | -2,958 | -2.4% | $12.50 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.03% | $1,678,000 | 123,629 | -6,864 | -5.3% | $13.57 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.03% | $1,756,000 | 130,493 | +6,698 | +5.4% | $13.46 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.29% | $1,620,000 | 123,795 | +55,675 | +82% | $13.09 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.28% | $866,000 | 68,120 | +50,220 | +281% | $12.71 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $209,000 | 17,900 | +17,900 | NEW | $11.68 | Q4 2018 |