| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.71% | $0 | 0 | -84,679 | -100% | $11.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | -0.01% | $945,017 | 84,679 | -1,436 | -1.7% | $11.16 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.08% | $967,071 | 86,115 | +10,414 | +14% | $11.23 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $826,654 | 75,701 | +379 | +0.5% | $10.92 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.09% | $794,646 | 75,322 | +12,381 | +20% | $10.55 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.11% | $635,000 | 62,941 | +13,720 | +28% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $550,000 | 49,221 | +1,558 | +3.3% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.1% | $672,000 | 47,663 | +10,704 | +29% | $14.10 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.03% | $598,000 | 36,959 | +2,196 | +6.3% | $16.18 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.03% | $543,000 | 34,763 | +2,520 | +7.8% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $526,000 | 32,243 | +579 | +1.8% | $16.31 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $472,000 | 31,664 | +997 | +3.3% | $14.91 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $438,000 | 30,667 | -1,841 | -5.7% | $14.28 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $380,000 | 32,508 | -290 | -0.88% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.07% | $372,000 | 32,798 | -6,245 | -16% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | 0% | $345,000 | 39,043 | 0 | $8.84 | Q1 2020 |