| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -18,089 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.14% | -0.02% | $327,592 | 18,089 | -2,021 | -10% | $18.11 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $317,537 | 20,110 | 0 | $15.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $313,432 | 20,110 | 0 | $15.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.01% | $281,830 | 20,110 | -2,089 | -9.4% | $14.01 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $296,579 | 22,199 | 0 | $13.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $293,249 | 22,199 | 0 | $13.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.01% | $285,257 | 22,199 | -1,235 | -5.3% | $12.85 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.11% | $299,018 | 23,434 | -13,342 | -36% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.06% | $459,000 | 36,776 | -5,512 | -13% | $12.48 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $529,000 | 42,288 | -1,125 | -2.6% | $12.51 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.39% | $618,000 | 43,413 | -40,532 | -48% | $14.24 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.03% | $1,143,000 | 83,945 | -3,800 | -4.3% | $13.62 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | 0% | $1,162,000 | 87,745 | 0 | $13.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | 0% | $1,199,000 | 87,745 | 0 | $13.66 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $1,061,000 | 87,745 | 0 | $12.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.96% | 0% | $972,000 | 87,745 | 0 | $11.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.99% | 0% | $748,000 | 87,745 | 0 | $8.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | +0.65% | $792,000 | 87,745 | +59,297 | +208% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $199,000 | 28,448 | +28,448 | NEW | $7.00 | Q1 2020 |