| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -13,475 | -100% | $11.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $105,913 | 13,475 | -3,180 | -19% | $7.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $136,074 | 16,655 | -6,578 | -28% | $8.17 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $198,412 | 23,233 | -8,651 | -27% | $8.54 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $290,459 | 31,884 | 0 | $9.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.01% | $337,650 | 31,884 | -800 | -2.4% | $10.59 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $334,029 | 32,684 | -506 | -1.5% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $309,000 | 33,190 | +4,689 | +16% | $9.31 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.06% | $406,000 | 28,501 | -6,002 | -17% | $14.25 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $462,000 | 34,503 | +322 | +0.94% | $13.39 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.12% | $581,000 | 34,181 | -11,724 | -26% | $17.00 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.06% | $825,000 | 45,905 | +5,509 | +14% | $17.97 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $959,000 | 40,396 | -896 | -2.2% | $23.74 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0% | $972,000 | 41,292 | -300 | -0.72% | $23.54 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.13% | $972,000 | 41,592 | +7,348 | +21% | $23.37 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.06% | $751,000 | 34,244 | +3,287 | +11% | $21.93 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0% | $624,000 | 30,957 | -54 | -0.17% | $20.16 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.03% | $528,000 | 31,011 | +1,135 | +3.8% | $17.03 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $581,000 | 29,876 | 0 | $19.45 | Q4 2019 |