| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.71% | $0 | 0 | -70,885 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.71% | +0% | $1,287,266 | 70,885 | +115 | +0.16% | $18.16 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.04% | $1,164,876 | 70,770 | +5,678 | +8.7% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.07% | $985,497 | 65,092 | -8,412 | -11% | $15.14 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $1,080,510 | 73,504 | +33 | +0.04% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.02% | $1,053,576 | 73,471 | +2,663 | +3.8% | $14.34 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $1,021,052 | 70,808 | +210 | +0.3% | $14.42 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.02% | $941,000 | 70,598 | +2,391 | +3.5% | $13.33 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $976,000 | 68,207 | +2,047 | +3.1% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.02% | $1,007,000 | 66,160 | +2,186 | +3.4% | $15.22 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $866,000 | 63,974 | 0 | $13.54 | Q4 2021 |