| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -22,370 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.14% | +0.07% | $328,839 | 22,370 | +10,700 | +92% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.06% | $167,348 | 11,670 | -10,306 | -47% | $14.34 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.11% | $316,894 | 21,976 | -16,377 | -43% | $14.42 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $511,000 | 38,353 | +2,500 | +7% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $513,000 | 35,853 | 0 | $14.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $546,000 | 35,853 | 0 | $15.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $485,000 | 35,853 | 0 | $13.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $457,000 | 35,853 | 0 | $12.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $489,000 | 35,853 | +35,853 | NEW | $13.64 | Q2 2021 |