| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.17% | 0% | $190,220 | 16,730 | 0 | $11.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $192,060 | 16,730 | 0 | $11.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0.01% | $187,041 | 16,730 | -1,325 | -7.3% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.07% | $214,000 | 18,055 | -6,000 | -25% | $11.85 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $297,000 | 24,055 | -1,743 | -6.8% | $12.35 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.03% | $350,000 | 25,798 | -3,600 | -12% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $441,000 | 29,398 | 0 | $15.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0.08% | $442,000 | 29,398 | -8,922 | -23% | $15.04 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.06% | $587,000 | 38,320 | -7,476 | -16% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $687,000 | 45,796 | +805 | +1.8% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $687,000 | 44,991 | +260 | +0.58% | $15.27 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.06% | $659,000 | 44,731 | -5,084 | -10% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0% | $703,000 | 49,815 | +223 | +0.45% | $14.11 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.01% | $653,000 | 49,592 | +955 | +2% | $13.17 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $730,000 | 48,637 | +134 | +0.28% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | 0% | $729,000 | 48,503 | 0 | $15.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0.01% | $710,000 | 48,503 | +1,000 | +2.1% | $14.64 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.37% | $689,000 | 47,503 | +47,503 | NEW | $14.50 | Q1 2019 |