| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.4% | 0% | $6,117,637 | 464,866 | 0 | $13.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $5,760,000 | 464,866 | 0 | $12.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $6,025,000 | 464,866 | 0 | $12.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $7,071,000 | 464,866 | 0 | $15.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | 0% | $7,178,000 | 464,866 | 0 | $15.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | 0% | $7,350,000 | 464,866 | 0 | $15.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $7,168,000 | 464,866 | 0 | $15.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | 0% | $6,796,000 | 464,866 | 0 | $14.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | +0.15% | $6,573,000 | 464,866 | +125,000 | +37% | $14.14 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.15% | $4,500,000 | 339,866 | -100,000 | -23% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.65% | $5,124,000 | 439,866 | +287,973 | +190% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | 0% | $1,908,000 | 151,893 | 0 | $12.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.7% | $2,803,000 | 151,893 | -442,329 | -74% | $18.45 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.99% | $11,195,000 | 594,222 | +594,222 | NEW | $18.84 | Q3 2019 |