| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.74% | $0 | 0 | -201,590 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.74% | -0.08% | $2,095,000 | 201,590 | -20,425 | -9.2% | $10.39 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.11% | $2,296,000 | 222,015 | +48,867 | +28% | $10.34 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.23% | $1,950,000 | 173,148 | -89,214 | -34% | $11.26 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $2,677,000 | 262,362 | 0 | $10.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | -0.08% | $2,652,000 | 262,362 | -50,000 | -16% | $10.11 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | 0% | $3,139,000 | 312,362 | 0 | $10.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | -0.59% | $3,152,000 | 312,362 | -257,419 | -45% | $10.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.45% | $6,273,000 | 569,781 | -204,630 | -26% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.9% | $7,729,000 | 774,411 | -350,000 | -31% | $9.98 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | 0% | $11,300,000 | 1,124,411 | 0 | $10.05 | Q2 2020 | ||
| 31 Mar 2020 | 5% | +3.3% | $10,963,000 | 1,124,411 | +736,296 | +190% | $9.75 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.67% | $3,827,000 | 388,115 | +388,115 | NEW | $9.86 | Q4 2019 |