| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.91% | $0 | 0 | -171,569 | -100% | $12.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | -0.04% | $2,014,220 | 171,569 | -7,000 | -3.9% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $2,046,401 | 178,569 | 0 | $11.46 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +1% | $2,044,615 | 178,569 | +178,569 | NEW | $11.45 | Q4 2023 | |
| 30 Sep 2023 | -1.4% | $0 | 0 | -226,832 | -100% | $12.25 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.09% | $2,556,397 | 226,832 | -15,582 | -6.4% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $2,795,033 | 242,414 | +573 | +0.24% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.36% | $2,854,000 | 241,841 | -42,845 | -15% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0% | $3,132,000 | 284,686 | -400 | -0.14% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.07% | $3,555,000 | 285,086 | -8,170 | -2.8% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $3,918,000 | 293,256 | 0 | $13.36 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | -0.24% | $4,724,000 | 293,256 | -27,729 | -8.6% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.03% | $5,014,000 | 320,985 | -3,059 | -0.94% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.24% | $5,188,000 | 324,044 | -26,695 | -7.6% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.05% | $5,310,000 | 350,739 | -4,779 | -1.3% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.08% | $5,464,000 | 355,518 | +8,000 | +2.3% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.05% | $5,045,000 | 347,518 | -4,726 | -1.3% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.04% | $4,938,000 | 352,244 | -4,298 | -1.2% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | 0% | $4,898,000 | 356,542 | 0 | $13.74 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | 0% | $4,937,000 | 338,194 | 0 | $14.60 | Q4 2019 |