| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -1,033 | -100% | $11.69 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $11,105 | 1,033 | -1,630 | -61% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $27,722 | 2,663 | 0 | $10.41 | Q4 2023 | ||
| 31 Dec 2023 | 0% | 0% | $27,722 | 2,663 | 0 | $10.41 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.04% | $24,260 | 2,663 | -26,677 | -91% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $299,850 | 29,340 | -14,200 | -33% | $10.22 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.08% | $455,423 | 43,540 | -49,169 | -53% | $10.46 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.09% | $936,356 | 92,709 | -50,979 | -35% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $1,374,000 | 143,688 | -3,000 | -2% | $9.56 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $1,580,000 | 146,688 | +775 | +0.53% | $10.77 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.03% | $1,691,000 | 145,913 | -13,315 | -8.4% | $11.59 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.15% | $2,137,000 | 159,228 | -59,170 | -27% | $13.42 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.11% | $2,948,000 | 218,398 | -40,621 | -16% | $13.50 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.02% | $3,598,000 | 259,019 | -8,035 | -3% | $13.89 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.03% | $3,501,000 | 267,054 | -9,500 | -3.4% | $13.11 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.14% | $3,609,000 | 276,554 | +48,075 | +21% | $13.05 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.69% | $2,829,000 | 228,479 | +228,479 | NEW | $12.38 | Q3 2020 |