| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.36% | $0 | 0 | -62,515 | -100% | $11.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.1% | $743,303 | 62,515 | +15,041 | +32% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.07% | $564,941 | 47,474 | +10,703 | +29% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.09% | $416,248 | 36,771 | -12,139 | -25% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.15% | $537,521 | 48,910 | +22,497 | +85% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.04% | $288,694 | 26,413 | -6,621 | -20% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $351,812 | 33,034 | -85 | -0.26% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $350,399 | 33,119 | -2,333 | -6.6% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $377,000 | 35,452 | +35,452 | NEW | $10.63 | Q3 2022 | |
| 30 Sep 2021 | -0.28% | $0 | 0 | -49,719 | -100% | $11.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.08% | $693,000 | 49,719 | +13,467 | +37% | $13.94 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $483,000 | 36,252 | +3,515 | +11% | $13.32 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $409,000 | 32,737 | -3,591 | -9.9% | $12.49 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.09% | $444,000 | 36,328 | -14,092 | -28% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.91% | $576,000 | 50,420 | -167,919 | -77% | $11.42 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.33% | $2,273,000 | 218,339 | -77,860 | -26% | $10.41 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.08% | $4,259,000 | 296,199 | +32,282 | +12% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.08% | $3,853,000 | 263,917 | +28,689 | +12% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.73% | $3,451,000 | 235,228 | +235,228 | NEW | $14.67 | Q2 2019 |