| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.53% | +0.03% | $896,268 | 87,501 | +5,577 | +6.8% | $10.24 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | 0% | $837,493 | 81,924 | 0 | $10.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $820,878 | 81,924 | 0 | $10.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0.08% | $721,553 | 81,924 | +15,300 | +23% | $8.81 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | 0% | $648,735 | 66,624 | 0 | $9.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $670,721 | 66,624 | 0 | $10.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.07% | $662,909 | 66,624 | -12,314 | -16% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $770,000 | 78,938 | 0 | $9.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | 0% | $873,000 | 78,938 | 0 | $11.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $957,000 | 78,938 | 0 | $12.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | +0.06% | $1,107,000 | 78,938 | +10,439 | +15% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $948,000 | 68,499 | 0 | $13.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $962,000 | 68,499 | 0 | $14.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | -0.16% | $920,000 | 68,499 | -21,676 | -24% | $13.43 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.14% | $1,231,000 | 90,175 | -14,400 | -14% | $13.65 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $1,336,000 | 104,575 | 0 | $12.78 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $1,299,000 | 104,575 | 0 | $12.42 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $1,258,000 | 104,575 | 0 | $12.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | +0.12% | $1,319,000 | 104,575 | +13,360 | +15% | $12.61 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.04% | $1,168,000 | 91,215 | -4,000 | -4.2% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.03% | $1,201,000 | 95,215 | -2,769 | -2.8% | $12.61 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.18% | $1,209,000 | 97,984 | -19,760 | -17% | $12.34 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.2% | $1,351,000 | 117,744 | +23,645 | +25% | $11.47 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.2% | $1,139,000 | 94,099 | +24,877 | +36% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.02% | $849,000 | 69,222 | +3,102 | +4.7% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.17% | $811,000 | 66,120 | +28,000 | +73% | $12.27 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $530,000 | 38,120 | +1,640 | +4.5% | $13.90 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | 0% | $509,000 | 36,480 | 0 | $13.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | +0.1% | $498,000 | 36,480 | +9,000 | +33% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.04% | $364,000 | 27,480 | +3,120 | +13% | $13.25 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $329,000 | 24,360 | 0 | $13.51 | Q4 2016 |