| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.03% | -0% | $190,672 | 16,609 | -352 | -2.1% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $189,624 | 16,961 | +16,961 | NEW | $11.18 | Q4 2022 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -65,419 | -100% | $11.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.17% | $983,000 | 65,419 | +65,419 | NEW | $15.03 | Q3 2021 | |
| 31 Mar 2021 | -0.21% | $0 | 0 | -64,484 | -100% | $11.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | -0.01% | $984,000 | 64,484 | -3,969 | -5.8% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $1,008,000 | 68,453 | +659 | +0.97% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $957,000 | 67,794 | +347 | +0.51% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.02% | $888,000 | 67,447 | -4,720 | -6.5% | $13.17 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $1,083,000 | 72,167 | -1,006 | -1.4% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.03% | $1,099,000 | 73,173 | -7,629 | -9.4% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $1,182,000 | 80,802 | -6,044 | -7% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0% | $1,259,000 | 86,846 | +408 | +0.47% | $14.50 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $1,164,000 | 86,438 | +86,438 | NEW | $13.47 | Q4 2018 |