| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.28% | $0 | 0 | -87,522 | -100% | $14.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.11% | $1,148,289 | 87,522 | -33,726 | -28% | $13.12 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.03% | $1,636,000 | 121,248 | -7,869 | -6.1% | $13.49 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $1,852,000 | 129,117 | -529 | -0.41% | $14.34 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.04% | $2,172,000 | 129,646 | -9,098 | -6.6% | $16.75 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.07% | $2,595,000 | 138,744 | -15,313 | -9.9% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $2,944,000 | 154,057 | -1,102 | -0.71% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0% | $3,103,000 | 155,159 | +597 | +0.39% | $20.00 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.11% | $2,958,000 | 154,562 | +17,894 | +13% | $19.14 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.19% | $2,530,000 | 136,668 | +29,159 | +27% | $18.51 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.36% | $1,966,000 | 107,509 | +44,917 | +72% | $18.29 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.45% | $1,103,000 | 62,592 | +62,592 | NEW | $17.62 | Q2 2020 |