| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.41% | -0.02% | $702,489 | 56,937 | -2,197 | -3.7% | $12.34 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $727,821 | 59,134 | -3,000 | -4.8% | $12.31 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | 0% | $757,413 | 62,134 | 0 | $12.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | +0.03% | $638,203 | 62,134 | +4,300 | +7.4% | $10.27 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $671,525 | 57,834 | 0 | $11.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $687,140 | 57,834 | 0 | $11.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | -0.05% | $670,874 | 57,834 | -7,279 | -11% | $11.60 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $722,000 | 65,113 | 0 | $11.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $829,000 | 65,113 | 0 | $12.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | +0.01% | $901,000 | 65,113 | +2,023 | +3.2% | $13.84 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.02% | $1,018,000 | 63,090 | +3,000 | +5% | $16.14 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $976,000 | 60,090 | 0 | $16.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.04% | $1,009,000 | 60,090 | +5,235 | +9.5% | $16.79 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $874,000 | 54,855 | 0 | $15.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $905,000 | 54,855 | 0 | $16.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | -0.18% | $881,000 | 54,855 | -13,336 | -20% | $16.06 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0% | $1,030,000 | 68,191 | +346 | +0.51% | $15.10 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.01% | $990,000 | 67,845 | +405 | +0.6% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | 0% | $1,015,000 | 67,440 | 0 | $15.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | 0% | $1,017,000 | 67,440 | 0 | $15.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | 0% | $981,000 | 67,440 | 0 | $14.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | 0% | $953,000 | 67,440 | 0 | $14.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | +0.28% | $875,000 | 67,440 | +30,000 | +80% | $12.97 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.24% | $508,000 | 37,440 | +26,190 | +233% | $13.57 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $158,000 | 11,250 | 0 | $14.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $159,000 | 11,250 | 0 | $14.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $171,000 | 11,250 | 0 | $15.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.1% | $174,000 | 11,250 | +11,250 | NEW | $15.47 | Q3 2017 |