| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -17,905 | -100% | $24.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.12% | $336,000 | 17,905 | +1,857 | +12% | $18.77 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $284,000 | 16,048 | -1,122 | -6.5% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.08% | $299,000 | 17,170 | +1,522 | +9.7% | $17.41 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.52% | $327,000 | 15,648 | -10,832 | -41% | $20.90 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.28% | $471,000 | 26,480 | -9,762 | -27% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.1% | $511,000 | 36,242 | -6,097 | -14% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.09% | $702,000 | 42,339 | -4,572 | -9.7% | $16.58 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.93% | $849,000 | 46,911 | +46,911 | NEW | $18.10 | Q1 2021 | |
| 30 Sep 2020 | -0.43% | $0 | 0 | -27,483 | -100% | $24.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.01% | $301,000 | 27,483 | +374 | +1.4% | $10.95 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.03% | $283,000 | 27,109 | -1,941 | -6.7% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.13% | $467,000 | 29,050 | +9,305 | +47% | $16.08 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.08% | $309,000 | 19,745 | +4,431 | +29% | $15.65 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $305,000 | 15,314 | +358 | +2.4% | $19.92 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $252,000 | 14,956 | +1,040 | +7.5% | $16.85 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $211,000 | 13,916 | +13,916 | NEW | $15.16 | Q4 2018 |