| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.55% | $0 | 0 | -93,088 | -100% | $9.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | +0% | $1,015,593 | 93,088 | +398 | +0.43% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.04% | $921,341 | 92,690 | +6,724 | +7.8% | $9.94 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $914,681 | 85,966 | -2,449 | -2.8% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $958,413 | 88,415 | +883 | +1% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.04% | $909,000 | 87,532 | +6,740 | +8.3% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.05% | $808,000 | 80,792 | +7,403 | +10% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.02% | $831,000 | 73,389 | -2,475 | -3.3% | $11.32 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.51% | $986,000 | 75,864 | +75,864 | NEW | $13.00 | Q1 2022 | |
| 30 Sep 2020 | -0.64% | $0 | 0 | -65,438 | -100% | $9.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | +0.02% | $1,006,000 | 65,438 | +2,077 | +3.3% | $15.37 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.01% | $838,000 | 63,361 | +1,096 | +1.8% | $13.23 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $908,000 | 62,265 | -1,133 | -1.8% | $14.58 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $916,000 | 63,398 | -1,208 | -1.9% | $14.45 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $908,000 | 64,606 | -78 | -0.12% | $14.05 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.58% | $870,000 | 64,684 | +64,684 | NEW | $13.45 | Q1 2019 | |
| 30 Sep 2018 | -0.67% | $0 | 0 | -70,694 | -100% | $9.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | +0% | $902,000 | 70,694 | +388 | +0.55% | $12.76 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.74% | $921,000 | 70,306 | +70,306 | NEW | $13.10 | Q1 2018 |