| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.06% | +0% | $411,474 | 42,862 | +57 | +0.13% | $9.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $393,382 | 42,805 | +56 | +0.13% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $388,163 | 42,749 | -59 | -0.14% | $9.08 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $380,131 | 42,808 | -2,863 | -6.3% | $8.88 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $420,629 | 45,671 | +53 | +0.12% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $413,760 | 45,618 | -1,932 | -4.1% | $9.07 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $453,627 | 47,550 | +48 | +0.1% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $473,593 | 47,502 | -851 | -1.8% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $420,000 | 48,353 | -3,300 | -6.4% | $8.69 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $464,000 | 51,653 | -1,116 | -2.1% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $583,000 | 52,769 | +167 | +0.32% | $11.05 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $492,000 | 52,602 | +173 | +0.33% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $468,000 | 52,429 | +174 | +0.33% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $492,000 | 52,255 | -31 | -0.06% | $9.42 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $464,000 | 52,286 | +182 | +0.35% | $8.87 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $386,000 | 52,104 | +143 | +0.28% | $7.41 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $296,000 | 51,961 | -6,210 | -11% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $357,000 | 58,171 | +274 | +0.47% | $6.14 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $323,000 | 57,897 | -452 | -0.77% | $5.58 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $471,000 | 58,349 | -806 | -1.4% | $8.07 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $442,000 | 59,155 | -555 | -0.93% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.04% | $488,000 | 59,710 | -5,764 | -8.8% | $8.17 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $535,000 | 65,474 | +176 | +0.27% | $8.17 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | 0% | $461,000 | 65,298 | 0 | $7.06 | Q4 2018 |