| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.93% | $0 | 0 | -358,394 | -100% | $15.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | +0.02% | $4,612,537 | 358,394 | +8,554 | +2.4% | $12.87 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.01% | $4,096,632 | 349,840 | +2,085 | +0.6% | $11.71 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $4,448,000 | 347,755 | +4,653 | +1.4% | $12.79 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $5,020,000 | 343,102 | +271 | +0.08% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.14% | $5,894,000 | 342,831 | +41,663 | +14% | $17.19 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.1% | $5,421,000 | 301,168 | -27,745 | -8.4% | $18.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.12% | $5,664,000 | 328,913 | -32,940 | -9.1% | $17.22 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $6,503,000 | 361,853 | +7,830 | +2.2% | $17.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $5,423,000 | 354,023 | +354,023 | NEW | $15.32 | Q1 2021 |