| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.09% | 0% | $698,997 | 55,213 | 0 | $12.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.05% | $738,198 | 55,213 | -26,800 | -33% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $1,073,550 | 82,013 | -14,131 | -15% | $13.09 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.12% | $1,216,000 | 96,144 | +75,120 | +357% | $12.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $250,000 | 21,024 | -2,212 | -9.5% | $11.89 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.06% | $287,000 | 23,236 | -35,134 | -60% | $12.35 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.93% | $832,000 | 58,370 | -581,096 | -91% | $14.25 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0% | $9,368,000 | 639,466 | +2,984 | +0.47% | $14.65 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $9,058,000 | 636,482 | +28,927 | +4.8% | $14.23 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.02% | $8,731,000 | 607,555 | +11,456 | +1.9% | $14.37 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.07% | $8,035,000 | 596,099 | +48,723 | +8.9% | $13.48 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.14% | $7,050,000 | 547,376 | +90,540 | +20% | $12.88 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.11% | $5,153,000 | 456,836 | +69,038 | +18% | $11.28 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.31% | $4,266,000 | 387,798 | +178,805 | +86% | $11.00 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.21% | $2,111,000 | 208,993 | +109,131 | +109% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $1,373,000 | 99,862 | +99,862 | NEW | $13.75 | Q4 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,229 | -100% | $14.66 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $16,000 | 1,229 | +1,229 | NEW | $13.02 | Q1 2018 |