| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.3% | $0 | 0 | -232,729 | -100% | $36.02 | Q2 2024 | ||
| 31 Dec 2023 | 4.3% | 0% | $3,023,150 | 232,729 | 0 | $12.99 | Q4 2023 | ||
| 30 Sep 2023 | 5.3% | -0.5% | $3,367,589 | 232,729 | -21,992 | -8.6% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | 0% | $3,532,980 | 254,721 | 0 | $13.87 | Q2 2023 | ||
| 31 Mar 2023 | 6.2% | -0.01% | $3,820,815 | 254,721 | -500 | -0.2% | $15.00 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.08% | $4,091,193 | 255,221 | +3,572 | +1.4% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.12% | $4,348,000 | 251,649 | -6,929 | -2.7% | $17.28 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.3% | $4,267,000 | 258,578 | +17,475 | +7.2% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.2% | $3,397,000 | 241,103 | +15,506 | +6.9% | $14.09 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.28% | $3,073,000 | 225,597 | +22,470 | +11% | $13.62 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.15% | $3,094,000 | 203,127 | -10,353 | -4.8% | $15.23 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.01% | $3,285,000 | 213,480 | +576 | +0.27% | $15.39 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.11% | $3,568,000 | 212,904 | -6,189 | -2.8% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | 0% | $3,937,000 | 219,093 | 0 | $17.97 | Q4 2020 |