| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -22,626 | -100% | $9.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0% | $228,065 | 22,626 | +216 | +0.96% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $218,047 | 22,410 | +173 | +0.78% | $9.73 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.39% | $213,698 | 22,237 | -59,771 | -73% | $9.61 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $675,251 | 82,008 | -1,189 | -1.4% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.04% | $786,889 | 83,197 | +6,248 | +8.1% | $9.46 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.14% | $752,579 | 76,949 | +18,338 | +31% | $9.78 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $576,423 | 58,611 | +357 | +0.61% | $9.83 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $529,000 | 58,254 | -1,337 | -2.2% | $9.08 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $615,000 | 59,591 | -219 | -0.37% | $10.32 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $679,000 | 59,810 | +3,308 | +5.9% | $11.35 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $780,000 | 56,502 | +280 | +0.5% | $13.80 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $768,000 | 56,222 | -452 | -0.8% | $13.66 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.02% | $762,000 | 56,674 | +2,261 | +4.2% | $13.45 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.23% | $718,000 | 54,413 | -25,922 | -32% | $13.20 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.03% | $1,055,000 | 80,335 | +3,119 | +4% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.28% | $943,000 | 77,216 | +25,238 | +49% | $12.21 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.13% | $616,000 | 51,978 | -10,595 | -17% | $11.85 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.06% | $723,000 | 62,573 | -4,895 | -7.3% | $11.55 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | 0% | $875,000 | 67,468 | 0 | $12.97 | Q4 2019 |