| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -218,441 | -100% | $10.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $1,957,233 | 218,441 | -10,087 | -4.4% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $2,273,856 | 228,528 | -37,662 | -14% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $2,768,379 | 266,190 | +21,959 | +9% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.04% | $2,537,557 | 244,231 | -97,311 | -28% | $10.39 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $3,306,000 | 341,542 | -18,053 | -5% | $9.68 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $3,848,000 | 359,595 | +14,612 | +4.2% | $10.70 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $3,967,000 | 344,983 | +17,053 | +5.2% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.06% | $4,453,000 | 327,930 | -43,011 | -12% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $4,963,000 | 370,941 | -396 | -0.11% | $13.38 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $5,080,000 | 371,337 | -2,396 | -0.64% | $13.68 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.1% | $4,971,000 | 373,733 | +70,104 | +23% | $13.30 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.05% | $4,129,000 | 303,629 | +40,707 | +15% | $13.60 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.04% | $3,463,000 | 262,922 | +34,253 | +15% | $13.17 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.06% | $2,909,000 | 228,669 | +50,393 | +28% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.03% | $2,225,000 | 178,276 | +24,768 | +16% | $12.48 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $1,977,000 | 153,508 | +153,508 | NEW | $12.88 | Q4 2019 |