| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -23,884 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | 0% | $377,000 | 23,884 | 0 | $15.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.27% | $336,000 | 23,884 | -127,080 | -84% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $2,146,000 | 150,964 | 0 | $14.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.07% | $1,739,000 | 150,964 | -32,994 | -18% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $2,165,000 | 183,958 | -2,604 | -1.4% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | 0% | $2,755,000 | 186,562 | 0 | $14.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | +0.02% | $2,488,000 | 186,562 | +5,214 | +2.9% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $1,827,000 | 181,348 | +5,000 | +2.8% | $10.07 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | 0% | $1,668,000 | 176,348 | 0 | $9.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | 0% | $2,163,000 | 176,348 | 0 | $12.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | +0.06% | $1,759,000 | 176,348 | +13,670 | +8.4% | $9.97 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.46% | $3,287,000 | 162,678 | +127,080 | +357% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $727,000 | 35,598 | 0 | $20.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $737,000 | 35,598 | +35,598 | NEW | $20.70 | Q2 2019 |