| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.65% | -0.01% | $1,115,033 | 97,013 | -1,170 | -1.2% | $11.49 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | 0% | $1,142,248 | 98,183 | 0 | $11.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | -0.05% | $1,100,631 | 98,183 | -8,083 | -7.6% | $11.21 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.07% | $1,050,231 | 106,266 | +13,350 | +14% | $9.88 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | 0% | $1,047,246 | 92,916 | 0 | $11.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $1,064,900 | 92,916 | 0 | $11.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | +0.33% | $1,054,597 | 92,916 | +53,753 | +137% | $11.35 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $432,000 | 39,163 | 0 | $11.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $488,000 | 39,163 | 0 | $12.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0.01% | $520,000 | 39,163 | +2,115 | +5.7% | $13.28 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $578,000 | 37,048 | 0 | $15.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $568,000 | 37,048 | 0 | $15.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.08% | $583,000 | 37,048 | -10,340 | -22% | $15.74 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $718,000 | 47,388 | -381 | -0.8% | $15.15 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | 0% | $725,000 | 47,769 | 0 | $15.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | +0.12% | $682,000 | 47,769 | +10,340 | +28% | $14.28 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.08% | $515,000 | 37,429 | -5,969 | -14% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.01% | $577,000 | 43,398 | +417 | +0.97% | $13.30 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $604,000 | 42,981 | 0 | $14.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | 0% | $610,000 | 42,981 | 0 | $14.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | -0.01% | $593,000 | 42,981 | -800 | -1.8% | $13.80 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | 0% | $589,000 | 43,781 | 0 | $13.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | +0.18% | $546,000 | 43,781 | +20,000 | +84% | $12.47 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.2% | $305,000 | 23,781 | +23,781 | NEW | $12.83 | Q3 2018 |