| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -79,102 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | -0% | $1,436,496 | 79,102 | -8,159 | -9.4% | $18.16 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,436,311 | 87,261 | -1,097 | -1.2% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $1,337,736 | 88,358 | +345 | +0.39% | $15.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $1,293,798 | 88,013 | +349 | +0.4% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $1,257,097 | 87,664 | -1,277 | -1.4% | $14.34 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $1,282,535 | 88,941 | -530 | -0.59% | $14.42 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $1,193,000 | 89,471 | +1,283 | +1.5% | $13.33 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,263,000 | 88,188 | +1,605 | +1.9% | $14.32 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,318,654 | 86,583 | -238 | -0.27% | $15.23 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,176,000 | 86,821 | +5,891 | +7.3% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $1,032,000 | 80,930 | +4,200 | +5.5% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,054,000 | 76,730 | -2,918 | -3.7% | $13.74 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $986,000 | 79,648 | -818 | -1% | $12.38 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.12% | $843,000 | 80,466 | -155,029 | -66% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $2,108,000 | 235,495 | +18,575 | +8.6% | $8.95 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.11% | $2,174,000 | 216,920 | +105,167 | +94% | $10.02 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.12% | $1,005,000 | 111,753 | +94,958 | +565% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $283,000 | 16,795 | +16,795 | NEW | $16.85 | Q4 2019 |