| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -107,609 | -100% | $18.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.2% | $1,582,928 | 107,609 | -249,050 | -70% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.34% | $5,428,350 | 356,659 | -450,381 | -56% | $15.22 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.49% | $11,726,291 | 807,040 | -629,390 | -44% | $14.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $21,072,000 | 1,436,430 | -34,418 | -2.3% | $14.67 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $21,916,000 | 1,470,848 | +33,945 | +2.4% | $14.90 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.04% | $24,169,000 | 1,436,903 | +54,164 | +3.9% | $16.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.37% | $27,378,000 | 1,382,739 | +417,601 | +43% | $19.80 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.14% | $17,990,000 | 965,138 | +161,073 | +20% | $18.64 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $14,666,000 | 804,065 | +11,842 | +1.5% | $18.24 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.77% | $13,610,000 | 792,223 | +792,223 | NEW | $17.18 | Q1 2021 |