| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -50,545 | -100% | $16.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.11% | $888,076 | 50,545 | +50,545 | NEW | $17.57 | Q2 2024 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -47,059 | -100% | $16.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.03% | $1,133,181 | 47,059 | +10,169 | +28% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $1,061,000 | 36,890 | 0 | $28.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.02% | $834,000 | 36,890 | -4,127 | -10% | $22.61 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $862,000 | 41,017 | +7,340 | +22% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.03% | $867,000 | 33,677 | +4,346 | +15% | $25.74 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $713,000 | 29,331 | +2,662 | +10% | $24.31 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $609,000 | 26,669 | 0 | $22.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.04% | $695,000 | 26,669 | +3,305 | +14% | $26.06 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | 0% | $626,000 | 23,364 | 0 | $26.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | 0% | $549,000 | 23,364 | 0 | $23.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | +0.4% | $423,000 | 23,364 | +23,364 | NEW | $18.10 | Q3 2020 |