| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -70,229 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.15% | -0% | $1,275,350 | 70,229 | -1,573 | -2.2% | $18.16 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $1,181,860 | 71,802 | +4,015 | +5.9% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $1,026,294 | 67,787 | -1,495 | -2.2% | $15.14 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $1,018,449 | 69,282 | +256 | +0.37% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $989,830 | 69,026 | -3,099 | -4.3% | $14.34 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $1,040,050 | 72,125 | -232 | -0.32% | $14.42 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $965,000 | 72,357 | +3,886 | +5.7% | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $981,000 | 68,471 | -2,700 | -3.8% | $14.33 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $1,084,000 | 71,171 | 0 | $15.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0% | $964,000 | 71,171 | +500 | +0.71% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $901,000 | 70,671 | -200 | -0.28% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $967,000 | 70,871 | +1,968 | +2.9% | $13.64 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $853,000 | 68,903 | +1,700 | +2.5% | $12.38 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $704,000 | 67,203 | +67,203 | NEW | $10.48 | Q4 2020 |