| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -234,444 | -100% | $19.74 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.33% | $4,391,128 | 234,444 | +33,651 | +17% | $18.73 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.36% | $3,351,240 | 200,793 | +35,748 | +22% | $16.69 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.09% | $2,875,084 | 165,045 | +8,600 | +5.5% | $17.42 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.11% | $2,446,800 | 156,445 | +11,306 | +7.8% | $15.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.09% | $2,252,557 | 145,139 | +8,709 | +6.4% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $2,331,589 | 136,430 | +834 | +0.62% | $17.09 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $2,117,000 | 135,596 | +4,001 | +3% | $15.61 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.19% | $1,942,000 | 131,595 | -16,343 | -11% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $2,357,000 | 147,938 | -166 | -0.11% | $15.93 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $1,765,000 | 148,104 | +148,104 | NEW | $11.92 | Q4 2021 |