| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.54% | $0 | 0 | -220,211 | -100% | $14.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0.02% | $2,657,000 | 220,211 | -8,995 | -3.9% | $12.07 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $2,898,000 | 229,206 | -4,863 | -2.1% | $12.64 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.24% | $2,954,000 | 234,069 | -80,673 | -26% | $12.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.17% | $5,115,000 | 314,742 | -48,644 | -13% | $16.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.15% | $5,682,000 | 363,386 | -43,553 | -11% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.27% | $5,391,000 | 406,939 | +85,403 | +27% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $3,470,000 | 321,536 | +4,643 | +1.5% | $10.79 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.04% | $3,984,000 | 316,893 | +14,276 | +4.7% | $12.57 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.04% | $4,535,000 | 302,617 | +12,688 | +4.4% | $14.99 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $4,751,000 | 289,929 | +821 | +0.28% | $16.39 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $4,996,000 | 289,108 | +427 | +0.15% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $5,814,000 | 288,681 | +2,687 | +0.94% | $20.14 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.38% | $5,054,000 | 285,994 | +84,613 | +42% | $17.67 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $2,960,000 | 201,381 | +201,381 | NEW | $14.70 | Q4 2020 |