| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -62,270 | -100% | $16.60 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.3% | $1,276,535 | 62,270 | -13,013 | -17% | $20.50 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $1,410,803 | 75,283 | 0 | $18.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | 0% | $1,214,315 | 75,283 | 0 | $16.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | +0.06% | $1,151,830 | 75,283 | +7,420 | +11% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.05% | $954,832 | 67,863 | +6,204 | +10% | $14.07 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $1,123,427 | 61,659 | -1,630 | -2.6% | $18.22 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | 0% | $1,014,523 | 63,289 | 0 | $16.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | +0.01% | $1,067,053 | 63,289 | +1,478 | +2.4% | $16.86 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.09% | $1,034,000 | 61,811 | +10,111 | +20% | $16.73 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $1,072,000 | 51,700 | 0 | $20.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0.43% | $1,367,000 | 51,700 | +51,700 | NEW | $26.44 | Q1 2022 | |
| 31 Mar 2018 | -3.9% | $0 | 0 | -429,938 | -100% | $16.60 | Q1 2018 | ||
| 31 Dec 2017 | 3.9% | 0% | $4,338,000 | 429,938 | 0 | $10.09 | Q4 2017 |