| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.36% | $0 | 0 | -118,899 | -100% | $10.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0.02% | $1,248,441 | 118,899 | -6,456 | -5.2% | $10.50 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.41% | $1,293,664 | 125,355 | +125,355 | NEW | $10.32 | Q4 2023 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -363,040 | -100% | $10.69 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.01% | $3,615,882 | 363,040 | -4,554 | -1.2% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $3,573,016 | 367,594 | +904 | +0.25% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.06% | $3,564,231 | 366,690 | +22,635 | +6.6% | $9.72 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.12% | $3,124,000 | 344,055 | +47,470 | +16% | $9.08 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.28% | $2,898,000 | 296,585 | +108,099 | +57% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.06% | $1,826,000 | 188,486 | +23,058 | +14% | $9.69 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.05% | $2,007,000 | 165,428 | -16,269 | -9% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.04% | $2,229,000 | 181,697 | -15,827 | -8% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.07% | $2,465,000 | 197,524 | -27,667 | -12% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.05% | $2,678,000 | 225,191 | -20,224 | -8.2% | $11.89 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $2,889,000 | 245,415 | -7,549 | -3% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.06% | $2,709,000 | 252,964 | -23,371 | -8.5% | $10.71 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.03% | $2,979,000 | 276,335 | +14,039 | +5.4% | $10.78 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0% | $2,429,000 | 262,296 | +146 | +0.06% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.01% | $3,180,000 | 262,150 | +4,394 | +1.7% | $12.13 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.05% | $3,090,000 | 257,756 | +18,915 | +7.9% | $11.99 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.2% | $2,814,000 | 238,841 | +63,855 | +36% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.14% | $2,028,000 | 174,986 | +44,009 | +34% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.11% | $1,379,000 | 130,977 | +23,542 | +22% | $10.53 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.05% | $1,252,000 | 107,435 | +8,948 | +9.1% | $11.65 | Q3 2018 | |
| 30 Sep 2018 | 0.67% | +0.06% | $1,252,000 | 107,435 | +8,948 | +9.1% | $11.65 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.09% | $1,137,000 | 98,487 | +9,154 | +10% | $11.54 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.13% | $1,062,000 | 89,333 | +14,175 | +19% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.8% | $959,000 | 75,158 | +75,158 | NEW | $12.76 | Q4 2017 | |
| 30 Sep 2017 | -0.67% | $0 | 0 | -52,372 | -100% | $10.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | 0% | $678,000 | 52,372 | 0 | $12.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $659,000 | 52,372 | 0 | $12.58 | Q1 2017 |