| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -60,348 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.17% | -0% | $1,095,920 | 60,348 | -1,253 | -2% | $18.16 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $1,013,952 | 61,601 | +824 | +1.4% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $920,167 | 60,777 | -848 | -1.4% | $15.14 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $905,884 | 61,625 | -787 | -1.3% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $894,992 | 62,412 | -620 | -0.98% | $14.34 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $908,922 | 63,032 | +301 | +0.48% | $14.42 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $836,000 | 62,731 | -357 | -0.57% | $13.33 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $903,000 | 63,088 | -718 | -1.1% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $972,000 | 63,806 | +2,087 | +3.4% | $15.23 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $836,000 | 61,719 | +823 | +1.4% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $776,000 | 60,896 | +44 | +0.07% | $12.74 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $830,000 | 60,852 | +3,320 | +5.8% | $13.64 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.06% | $712,000 | 57,532 | -26,442 | -31% | $12.38 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $880,000 | 83,974 | -7,735 | -8.4% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $821,000 | 91,709 | +8,924 | +11% | $8.95 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.05% | $830,000 | 82,785 | +15,918 | +24% | $10.03 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $601,000 | 66,867 | +4,244 | +6.8% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.05% | $1,054,000 | 62,623 | +10,423 | +20% | $16.83 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.05% | $862,000 | 52,200 | +9,380 | +22% | $16.51 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.03% | $683,000 | 42,820 | +5,945 | +16% | $15.95 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $584,000 | 36,875 | +3,560 | +11% | $15.84 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $432,000 | 33,315 | +33,315 | NEW | $12.97 | Q4 2018 |