| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -63,189 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.05% | +0% | $1,148,000 | 63,189 | +44 | +0.07% | $18.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $1,039,000 | 63,145 | -10,703 | -14% | $16.45 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,118,000 | 73,848 | -575 | -0.77% | $15.14 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,094,000 | 74,423 | +3,056 | +4.3% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $1,023,000 | 71,367 | +11,452 | +19% | $14.33 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $864,000 | 59,915 | +125 | +0.21% | $14.42 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $797,000 | 59,790 | -62 | -0.1% | $13.33 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $857,000 | 59,852 | +59,852 | NEW | $14.32 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -38,687 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | +0.03% | $524,000 | 38,687 | +38,687 | NEW | $13.54 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -11,292 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $145,000 | 11,292 | +1,694 | +18% | $12.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $101,000 | 9,598 | +164 | +1.7% | $10.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $84,000 | 9,434 | +151 | +1.6% | $8.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $93,000 | 9,283 | -3,309 | -26% | $10.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $113,000 | 12,592 | +127 | +1% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $210,000 | 12,465 | +216 | +1.8% | $16.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $202,000 | 12,249 | +420 | +3.6% | $16.49 | Q3 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $187,000 | 11,829 | +11,829 | NEW | $15.81 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -11,400 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | +0.04% | $180,000 | 11,400 | +11,400 | NEW | $15.79 | Q3 2018 |