| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -23,593 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.12% | 0% | $537,213 | 23,593 | 0 | $22.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -1.7% | $464,000 | 23,593 | -361,009 | -94% | $19.67 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -3.8% | $6,523,000 | 384,602 | -749,771 | -66% | $16.96 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.89% | $18,241,000 | 1,134,373 | -188,714 | -14% | $16.08 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -1.8% | $15,560,000 | 1,323,087 | -469,991 | -26% | $11.76 | Q3 2022 | |
| 30 Jun 2022 | 10% | -1.1% | $25,061,000 | 1,793,078 | -190,129 | -9.6% | $13.98 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.65% | $25,623,000 | 1,983,207 | +173,468 | +9.6% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +6.6% | $24,938,000 | 1,809,739 | +1,809,739 | NEW | $13.78 | Q4 2021 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -10,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.1% | 0% | $148,000 | 10,000 | 0 | $14.80 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $119,000 | 10,000 | 0 | $11.90 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0.05% | $123,000 | 10,000 | +10,000 | NEW | $12.30 | Q4 2019 |