| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -11 | -100% | $10.13 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $119 | 11 | 0 | $10.82 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $113 | 11 | -22 | -67% | $10.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $323 | 33 | 0 | $9.79 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $314 | 33 | 0 | $9.52 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.62% | $304 | 33 | -571,948 | -100% | $9.21 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.7% | $5,102,000 | 571,981 | -555,626 | -49% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.62% | $10,306,000 | 1,127,607 | +571,996 | +103% | $9.14 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.7% | $5,789,000 | 555,611 | -485,568 | -47% | $10.42 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $12,182,000 | 1,041,179 | +66,101 | +6.8% | $11.70 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.31% | $11,252,000 | 975,078 | -316,789 | -25% | $11.54 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $14,791,000 | 1,291,867 | +78,678 | +6.5% | $11.45 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $13,345,000 | 1,213,189 | -7,701 | -0.63% | $11.00 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.34% | $12,758,000 | 1,220,890 | +468,884 | +62% | $10.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.15% | $7,475,000 | 752,006 | -106,369 | -12% | $9.94 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $8,009,000 | 858,375 | -42,733 | -4.7% | $9.33 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.34% | $7,614,000 | 901,108 | +212,783 | +31% | $8.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.08% | $7,709,000 | 688,325 | +36,011 | +5.5% | $11.20 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $7,013,000 | 652,314 | +652,314 | NEW | $10.75 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,369 | -100% | $10.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $26,000 | 2,369 | +2,369 | NEW | $10.98 | Q3 2018 |