| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.67% | -0.01% | $761,688 | 76,552 | -724 | -0.94% | $9.95 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $726,396 | 77,276 | +642 | +0.84% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $754,000 | 76,634 | +436 | +0.57% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | 0% | $844,000 | 76,198 | 0 | $11.08 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $688,000 | 75,764 | 0 | $9.08 * | Q1 2022 | |||
| 31 Dec 2021 | 0.66% | +0% | $1,133,000 | 75,501 | +460 | +0.61% | $15.01 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $1,015,000 | 75,041 | +330 | +0.44% | $13.53 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0% | $1,017,000 | 74,711 | +333 | +0.45% | $13.61 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0% | $942,000 | 74,378 | +225 | +0.3% | $12.67 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $948,000 | 74,153 | -517 | -0.69% | $12.78 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0% | $881,000 | 74,670 | +355 | +0.48% | $11.80 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0% | $881,000 | 74,315 | +385 | +0.52% | $11.85 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0% | $829,000 | 73,930 | +226 | +0.31% | $11.21 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | 0% | $941,000 | 73,704 | 0 | $12.77 | Q4 2019 |