| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -42,112 | -100% | $12.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $475,444 | 42,112 | -962 | -2.2% | $11.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $493,197 | 43,074 | +43,074 | NEW | $11.45 | Q4 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -21,841 | -100% | $12.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $257,729 | 21,841 | -6,834 | -24% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $317,000 | 28,675 | +16 | +0.06% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $373,000 | 28,659 | +84 | +0.29% | $13.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $383,000 | 28,575 | +29 | +0.1% | $13.40 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $460,000 | 28,546 | -17,805 | -38% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.39% | $727,000 | 46,351 | -334,680 | -88% | $15.68 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.26% | $6,126,000 | 381,031 | -204,068 | -35% | $16.08 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $8,893,000 | 585,099 | -8,524 | -1.4% | $15.20 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.17% | $9,124,000 | 593,623 | +118,187 | +25% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.72% | $6,922,000 | 475,436 | +475,436 | NEW | $14.56 | Q3 2020 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -76,549 | -100% | $12.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.15% | $1,154,000 | 76,549 | +76,549 | NEW | $15.08 | Q3 2016 |