| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.43% | $0 | 0 | -361,854 | -100% | $15.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0.01% | $5,207,000 | 361,854 | -5,951 | -1.6% | $14.39 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.58% | $5,109,000 | 367,805 | -398,006 | -52% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $11,311,000 | 765,811 | 0 | $14.77 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.04% | $13,555,000 | 765,811 | -20,386 | -2.6% | $17.70 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.15% | $14,041,000 | 786,197 | +73,733 | +10% | $17.86 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.1% | $12,432,000 | 712,464 | +475,040 | +200% | $17.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.3% | $5,036,000 | 237,424 | -52,655 | -18% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -2.5% | $5,799,000 | 290,079 | -438,979 | -60% | $19.99 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.86% | $9,828,000 | 729,058 | +244,625 | +50% | $13.48 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.69% | $3,745,000 | 484,433 | +336,733 | +228% | $7.73 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | 0% | $1,960,000 | 147,700 | 0 | $13.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | +0.62% | $1,820,000 | 147,700 | +147,700 | NEW | $12.32 | Q1 2020 |