| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.07% | $0 | 0 | -28,756 | -100% | $10.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $314,878 | 28,756 | +40 | +0.14% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $300,940 | 28,716 | -12,131 | -30% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $423,000 | 40,847 | +496 | +1.2% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $467,000 | 40,351 | +542 | +1.4% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $501,000 | 39,809 | +68 | +0.17% | $12.59 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $589,000 | 39,741 | +383 | +0.97% | $14.82 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.04% | $588,000 | 39,358 | -13,456 | -25% | $14.94 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $804,000 | 52,814 | +8,889 | +20% | $15.22 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $625,000 | 43,925 | +1,488 | +3.5% | $14.23 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $612,000 | 42,437 | +130 | +0.31% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $590,000 | 42,307 | +4,874 | +13% | $13.95 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $500,000 | 37,433 | -2,183 | -5.5% | $13.36 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $505,000 | 39,616 | +677 | +1.7% | $12.75 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $544,000 | 38,939 | +2,600 | +7.2% | $13.97 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $501,000 | 36,339 | +36,339 | NEW | $13.79 | Q3 2019 |