| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -14,570 | -100% | $11.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.03% | $155,171 | 14,570 | -11,416 | -44% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $274,932 | 25,986 | +1,065 | +4.3% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $265,000 | 24,921 | 0 | $10.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.11% | $278,000 | 24,921 | -36,109 | -59% | $11.16 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.22% | $796,000 | 61,030 | -60,270 | -50% | $13.04 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $1,636,000 | 121,300 | -351 | -0.29% | $13.49 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $1,685,000 | 121,651 | -3,097 | -2.5% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $1,738,000 | 124,748 | +535 | +0.43% | $13.93 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.24% | $1,656,000 | 124,213 | +57,403 | +86% | $13.33 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.13% | $834,000 | 66,810 | +29,280 | +78% | $12.48 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.09% | $459,000 | 37,530 | +16,012 | +74% | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $246,000 | 21,518 | +7,767 | +56% | $11.43 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.64% | $143,000 | 13,751 | -123,357 | -90% | $10.40 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.04% | $1,972,000 | 137,108 | +8,476 | +6.6% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.04% | $1,878,000 | 128,632 | -7,040 | -5.2% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.02% | $1,990,000 | 135,672 | +2,781 | +2.1% | $14.67 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.82% | $1,894,000 | 132,891 | +132,891 | NEW | $14.25 | Q1 2019 |