| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.26% | $0 | 0 | -48,759 | -100% | $11.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.24% | $611,925 | 48,759 | -44,460 | -48% | $12.55 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $1,147,525 | 93,219 | 0 | $12.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $1,088,798 | 93,219 | 0 | $11.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | 0% | $1,072,951 | 93,219 | 0 | $11.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | +0.12% | $1,034,000 | 93,219 | +19,900 | +27% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.18% | $833,000 | 73,319 | -20,492 | -22% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.82% | $1,105,000 | 93,811 | +93,811 | NEW | $11.78 | Q2 2022 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -172,182 | -100% | $11.25 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.01% | $2,428,000 | 172,182 | -615 | -0.36% | $14.10 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.06% | $2,274,000 | 172,797 | +6,433 | +3.9% | $13.16 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $1,976,000 | 166,364 | 0 | $11.88 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $1,897,000 | 166,364 | 0 | $11.40 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.17% | $1,705,000 | 166,364 | +18,770 | +13% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $2,026,000 | 147,594 | 0 | $13.73 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.85% | $1,901,000 | 147,594 | +97,971 | +197% | $12.88 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.08% | $669,000 | 49,623 | +9,018 | +22% | $13.48 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.3% | $536,000 | 40,605 | -27,150 | -40% | $13.20 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $858,000 | 67,755 | 0 | $12.66 | Q4 2018 |