| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -46,402 | -100% | $12.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.01% | $763,907 | 46,402 | -9,524 | -17% | $16.46 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $926,424 | 55,926 | -8,456 | -13% | $16.57 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.28% | $1,134,732 | 64,382 | -143,151 | -69% | $17.62 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.18% | $3,397,086 | 207,533 | -85,566 | -29% | $16.37 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.19% | $4,456,325 | 293,099 | +91,212 | +45% | $15.20 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.13% | $3,389,683 | 201,887 | +57,660 | +40% | $16.79 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.32% | $2,457,628 | 144,227 | +114,636 | +387% | $17.04 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.2% | $455,000 | 29,591 | -86,925 | -75% | $15.38 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $1,390,000 | 116,516 | +116,516 | NEW | $11.93 | Q2 2022 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -19,819 | -100% | $12.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $249,000 | 19,819 | +19,819 | NEW | $12.56 | Q4 2019 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -57,665 | -100% | $12.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $590,000 | 57,665 | +57,665 | NEW | $10.23 | Q1 2016 |