| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.57% | $0 | 0 | -51,740 | -100% | $13.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0.23% | $1,015,147 | 51,740 | -19,461 | -27% | $19.62 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.05% | $1,282,694 | 71,201 | +4,739 | +7.1% | $18.02 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.04% | $1,126,538 | 66,462 | -2,642 | -3.8% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $1,372,399 | 69,104 | +52 | +0.08% | $19.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $1,295,408 | 69,052 | +2,904 | +4.4% | $18.76 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.31% | $1,349,428 | 66,148 | +15,716 | +31% | $20.40 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $1,069,663 | 50,432 | -3,118 | -5.8% | $21.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $1,089,000 | 53,550 | +1,992 | +3.9% | $20.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.19% | $1,123,000 | 51,558 | +8,316 | +19% | $21.78 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.12% | $793,000 | 43,242 | +6,999 | +19% | $18.34 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $644,000 | 36,243 | 0 | $17.77 | Q4 2021 |