| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.27% | -0% | $1,444,609 | 65,664 | -898 | -1.3% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $1,272,002 | 66,562 | +2,168 | +3.4% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $1,133,340 | 64,394 | +3,043 | +5% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $1,029,465 | 61,351 | -7,337 | -11% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $1,031,691 | 68,688 | -1,038 | -1.5% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $1,112,137 | 69,726 | -146 | -0.21% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $1,345,027 | 69,872 | +718 | +1% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $1,273,121 | 69,154 | -889 | -1.3% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.04% | $1,074,000 | 70,043 | +6,993 | +11% | $15.33 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.04% | $1,322,000 | 63,050 | +5,569 | +9.7% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $1,358,000 | 57,481 | +854 | +1.5% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.06% | $1,393,000 | 56,627 | +7,840 | +16% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $1,318,000 | 48,787 | -958 | -1.9% | $27.02 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $1,432,000 | 49,745 | +1,716 | +3.6% | $28.79 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $1,454,000 | 48,029 | +431 | +0.91% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | 0% | $1,368,000 | 47,598 | 0 | $28.74 | Q4 2020 |