| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.7% | $0 | 0 | -188,102 | -100% | $17.38 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | -0.52% | $2,983,298 | 188,102 | -36,400 | -16% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $3,008,327 | 224,502 | 0 | $13.40 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | -0.02% | $3,012,817 | 224,502 | -2,000 | -0.88% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.09% | $3,574,202 | 226,502 | -6,400 | -2.7% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.12% | $3,952,347 | 232,902 | +6,602 | +2.9% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.66% | $3,014,000 | 226,300 | +41,300 | +22% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $2,707,000 | 185,000 | 0 | $14.63 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | -0.53% | $3,698,000 | 185,000 | -45,700 | -20% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $3,151,000 | 230,700 | +2,600 | +1.1% | $13.66 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.12% | $3,182,000 | 228,100 | -17,700 | -7.2% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $5,607,000 | 245,800 | 0 | $22.81 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.11% | $4,272,000 | 245,800 | +14,300 | +6.2% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $3,880,000 | 231,500 | +8,400 | +3.8% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | 0% | $2,360,000 | 223,100 | 0 | $10.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | +0.94% | $2,300,000 | 223,100 | +223,100 | NEW | $10.31 | Q2 2020 |