| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.72% | $0 | 0 | -60,820 | -100% | $20.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | +0.03% | $1,206,073 | 60,820 | +2,382 | +4.1% | $19.83 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $920,991 | 58,438 | +684 | +1.2% | $15.76 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $843,213 | 57,754 | -612 | -1% | $14.60 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $871,993 | 58,366 | +492 | +0.85% | $14.94 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $783,000 | 57,874 | +547 | +0.95% | $13.53 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $736,000 | 57,327 | +1,358 | +2.4% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.05% | $830,000 | 55,969 | -5,407 | -8.8% | $14.83 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.13% | $791,000 | 61,376 | -16,559 | -21% | $12.89 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.06% | $952,000 | 77,935 | -7,094 | -8.3% | $12.22 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.07% | $1,063,000 | 85,029 | +9,616 | +13% | $12.50 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.06% | $781,000 | 75,413 | -8,505 | -10% | $10.36 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $678,000 | 83,918 | +1,650 | +2% | $8.08 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.19% | $509,000 | 82,268 | +37,652 | +84% | $6.19 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $315,000 | 44,616 | +44,616 | NEW | $7.06 | Q2 2020 |