| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.19% | $0 | 0 | -44,416 | -100% | $11.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.52% | $536,989 | 44,416 | -120,649 | -73% | $12.09 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -1.5% | $1,975,828 | 165,065 | -298,640 | -64% | $11.97 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.02% | $5,480,993 | 463,705 | -5,100 | -1.1% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.25% | $5,639,724 | 468,805 | -59,570 | -11% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -1% | $5,436,979 | 528,375 | -210,124 | -28% | $10.29 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.05% | $8,559,203 | 738,499 | -9,674 | -1.3% | $11.59 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +4.2% | $8,753,624 | 748,173 | +748,173 | NEW | $11.70 | Q1 2023 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -29,133 | -100% | $11.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.02% | $330,000 | 29,133 | +3,989 | +16% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $309,000 | 25,144 | 0 | $12.29 | Q1 2022 | ||
| 30 Jun 2020 | -1.9% | $0 | 0 | -68,255 | -100% | $11.11 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | -1.2% | $866,000 | 68,255 | -42,241 | -38% | $12.69 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.58% | $1,498,000 | 110,496 | -48,775 | -31% | $13.56 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -3.6% | $2,180,000 | 159,271 | -247,812 | -61% | $13.69 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.93% | $5,394,000 | 407,083 | +67,833 | +20% | $13.25 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +1.7% | $4,353,000 | 339,250 | +184,072 | +119% | $12.83 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,857,000 | 155,178 | 0 | $11.97 | Q4 2018 |