| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.24% | -0.01% | $411,327 | 74,381 | -3,665 | -4.7% | $5.53 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.08% | $515,104 | 78,046 | -22,559 | -22% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $799,810 | 100,605 | -2,763 | -2.7% | $7.95 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $902,612 | 103,368 | +747 | +0.73% | $8.73 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $1,284,815 | 102,621 | 0 | $12.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $1,065,206 | 102,621 | 0 | $10.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | 0% | $1,150,381 | 102,621 | 0 | $11.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | 0% | $1,288,000 | 102,621 | 0 | $12.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | 0% | $1,692,000 | 102,621 | 0 | $16.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | 0% | $1,623,000 | 102,621 | 0 | $15.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | +0% | $1,394,000 | 102,621 | +300 | +0.29% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | 0% | $1,423,000 | 102,321 | 0 | $13.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | 0% | $1,408,000 | 102,321 | 0 | $13.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | -0.02% | $1,165,000 | 102,321 | -3,167 | -3% | $11.39 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | 0% | $1,110,000 | 105,488 | 0 | $10.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | -0.01% | $914,000 | 105,488 | -1,568 | -1.5% | $8.66 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $1,126,000 | 107,056 | 0 | $10.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | +0.13% | $884,000 | 107,056 | +16,040 | +18% | $8.26 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,612,000 | 91,016 | 0 | $17.71 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.05% | $1,632,000 | 91,016 | -3,928 | -4.1% | $17.93 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.74% | $1,796,000 | 94,944 | +54,030 | +132% | $18.92 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | 0% | $891,000 | 40,914 | 0 | $21.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | +0.04% | $815,000 | 40,914 | +2,700 | +7.1% | $19.92 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.07% | $856,000 | 38,214 | +4,450 | +13% | $22.40 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.09% | $741,000 | 33,764 | +8,956 | +36% | $21.95 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | 0% | $570,000 | 24,808 | 0 | $22.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.32% | $627,000 | 24,808 | +24,808 | NEW | $25.27 | Q4 2017 |