| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -118,955 | -100% | $13.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.01% | $1,661,000 | 118,955 | -6,866 | -5.5% | $13.96 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $1,765,275 | 125,821 | -9,940 | -7.3% | $14.03 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,897,938 | 135,761 | +64 | +0.05% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $1,747,783 | 135,697 | +56 | +0.04% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $1,747,000 | 135,641 | +11,256 | +9% | $12.88 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $1,631,000 | 124,385 | +124,385 | NEW | $13.11 | Q1 2023 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -124,278 | -100% | $13.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.15% | $1,504,000 | 124,278 | +124,278 | NEW | $12.10 | Q3 2022 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -124,177 | -100% | $13.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.12% | $1,781,000 | 124,177 | +100,819 | +432% | $14.34 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $394,000 | 23,358 | +23,358 | NEW | $16.87 | Q4 2021 |