| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -639,633 | -100% | $13.50 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.11% | $8,513,515 | 639,633 | +63,493 | +11% | $13.31 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $7,023,147 | 576,140 | +17,620 | +3.2% | $12.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $7,813,695 | 558,520 | +19,269 | +3.6% | $13.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.3% | $8,051,017 | 539,251 | +143,763 | +36% | $14.93 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.26% | $5,722,711 | 395,488 | -118,913 | -23% | $14.47 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $7,737,000 | 514,401 | +5,453 | +1.1% | $15.04 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $8,881,000 | 508,948 | +9,003 | +1.8% | $17.45 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $8,769,000 | 499,945 | +27,572 | +5.8% | $17.54 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $8,895,000 | 472,373 | +3,588 | +0.77% | $18.83 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $8,260,000 | 468,785 | +12,982 | +2.8% | $17.62 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $8,419,000 | 455,803 | +6,238 | +1.4% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $7,944,000 | 449,565 | -533 | -0.12% | $17.67 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $8,012,000 | 450,098 | +450,098 | NEW | $17.80 | Q4 2020 |