| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.42% | $0 | 0 | -108,300 | -100% | $12.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $1,505,370 | 108,300 | 0 | $13.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $1,454,000 | 108,300 | 0 | $13.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $1,493,000 | 108,300 | 0 | $13.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.83% | $1,518,000 | 108,300 | -312,561 | -74% | $14.02 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $6,246,000 | 420,861 | 0 | $14.84 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.03% | $5,909,000 | 420,861 | -14,229 | -3.3% | $14.04 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.2% | $6,239,000 | 435,090 | -88,959 | -17% | $14.34 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.6% | $7,059,000 | 524,049 | -341,100 | -39% | $13.47 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.11% | $9,396,000 | 865,149 | -64,851 | -7% | $10.86 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.59% | $7,505,000 | 930,000 | -421,500 | -31% | $8.07 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.17% | $11,542,000 | 1,351,500 | -143,500 | -9.6% | $8.54 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.09% | $11,257,000 | 1,495,000 | -85,000 | -5.4% | $7.53 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $17,364,000 | 1,580,000 | +60,000 | +3.9% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $15,299,000 | 1,520,000 | +1,520,000 | NEW | $10.07 | Q3 2019 |