| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.59% | $0 | 0 | -134,039 | -100% | $20.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | -0% | $1,390,000 | 134,039 | -177 | -0.13% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0% | $1,608,000 | 134,216 | +735 | +0.55% | $11.98 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0% | $1,835,000 | 133,481 | +981 | +0.74% | $13.75 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.09% | $2,125,000 | 132,500 | -15,850 | -11% | $16.04 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.01% | $2,517,000 | 148,350 | +1,961 | +1.3% | $16.97 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0% | $2,897,000 | 146,389 | -438 | -0.3% | $19.79 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.01% | $2,804,000 | 146,827 | -978 | -0.66% | $19.10 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.01% | $2,767,000 | 147,805 | +1,384 | +0.95% | $18.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,368,000 | 11,989 | 0 | $197.51 * | Q3 2020 | |||
| 30 Sep 2020 | 0.79% | -0% | $2,250,000 | 146,421 | -220 | -0.15% | $15.37 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0% | $2,006,000 | 146,641 | -80 | -0.05% | $13.68 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0% | $1,636,000 | 146,721 | +70 | +0.05% | $11.15 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.02% | $2,286,000 | 146,651 | +3,121 | +2.2% | $15.59 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.78% | $2,104,000 | 143,530 | +143,530 | NEW | $14.66 | Q3 2019 |