| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -12,784 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.06% | -0.04% | $232,157 | 12,784 | -7,453 | -37% | $18.16 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $333,101 | 20,237 | -4,321 | -18% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $371,808 | 24,558 | -2,174 | -8.1% | $15.14 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $392,960 | 26,732 | -964 | -3.5% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $397,161 | 27,696 | -1,516 | -5.2% | $14.34 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.22% | $421,237 | 29,212 | -48,647 | -62% | $14.42 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.04% | $1,038,000 | 77,859 | -9,085 | -10% | $13.33 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.02% | $1,245,000 | 86,944 | +2,602 | +3.1% | $14.32 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.04% | $1,285,000 | 84,342 | -6,959 | -7.6% | $15.24 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $1,257,000 | 91,301 | 0 | $13.77 | Q4 2021 | ||
| 31 Mar 2021 | 0.46% | +0.01% | $1,168,000 | 89,124 | +2,347 | +2.7% | $13.11 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.08% | $975,000 | 86,777 | +17,583 | +25% | $11.24 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $614,000 | 69,194 | +69,194 | NEW | $8.87 | Q3 2020 |