| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.3% | $0 | 0 | -141,459 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.3% | -0.26% | $1,773,896 | 141,459 | -120,254 | -46% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.08% | $4,017,295 | 261,713 | -33,817 | -11% | $15.35 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $4,592,536 | 295,530 | 0 | $15.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $3,709,000 | 295,530 | 0 | $12.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | 0% | $3,954,000 | 295,530 | 0 | $13.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | 0% | $4,211,000 | 295,530 | 0 | $14.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | -0% | $5,210,000 | 295,530 | -272 | -0.09% | $17.63 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $4,650,000 | 295,802 | 0 | $15.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | 0% | $4,949,000 | 295,802 | 0 | $16.73 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +0.02% | $4,810,000 | 295,802 | +5,584 | +1.9% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.13% | $4,551,000 | 290,218 | +31,464 | +12% | $15.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $3,674,000 | 258,754 | +258,754 | NEW | $14.20 | Q3 2020 |