| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -13,548 | -100% | $8.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.05% | $108,655 | 13,548 | -20,337 | -60% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $228,046 | 33,885 | +33,885 | NEW | $6.73 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -11,269 | -100% | $8.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $92,744 | 11,269 | +11,269 | NEW | $8.23 | Q1 2023 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -99,405 | -100% | $8.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.04% | $751,000 | 99,405 | +18,388 | +23% | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.12% | $707,000 | 81,017 | +50,925 | +169% | $8.73 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $296,000 | 30,092 | +17,688 | +143% | $9.84 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.07% | $143,000 | 12,404 | -25,328 | -67% | $11.53 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.07% | $438,000 | 37,732 | +24,579 | +187% | $11.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $162,000 | 13,153 | +13,153 | NEW | $12.32 | Q2 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -26,413 | -100% | $8.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.04% | $288,000 | 26,413 | -11,971 | -31% | $10.90 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $403,000 | 38,384 | +38,384 | NEW | $10.50 | Q2 2020 | |
| 31 Mar 2020 | -0.64% | $0 | 0 | -190,828 | -100% | $8.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | +0.32% | $2,062,000 | 190,828 | +95,925 | +101% | $10.81 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.15% | $1,038,000 | 94,903 | +39,685 | +72% | $10.94 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $594,000 | 55,218 | +55,218 | NEW | $10.76 | Q2 2019 |