| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.38% | +0% | $432,726 | 42,094 | +76 | +0.18% | $10.28 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $423,122 | 42,018 | +165 | +0.39% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $406,000 | 41,853 | +115 | +0.28% | $9.70 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $441,000 | 41,738 | +108 | +0.26% | $10.57 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $484,000 | 41,630 | -2,932 | -6.6% | $11.63 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.05% | $583,000 | 44,562 | -6,215 | -12% | $13.08 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $677,000 | 50,777 | +154 | +0.3% | $13.33 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $686,000 | 50,623 | +157 | +0.31% | $13.55 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $656,000 | 50,466 | +113 | +0.22% | $13.00 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $649,000 | 50,353 | -848 | -1.7% | $12.89 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $624,000 | 51,201 | +117 | +0.23% | $12.19 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0% | $614,000 | 51,084 | +121 | +0.24% | $12.02 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.02% | $610,000 | 50,963 | -1,415 | -2.7% | $11.97 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $698,000 | 52,378 | 0 | $13.33 | Q4 2019 |