| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.37% | $0 | 0 | -56,611 | -100% | $10.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | +0.09% | $589,889 | 56,611 | +13,631 | +32% | $10.42 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $435,000 | 42,980 | -154 | -0.36% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.04% | $483,000 | 43,134 | +5,666 | +15% | $11.20 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.07% | $498,000 | 37,468 | +8,967 | +31% | $13.29 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.03% | $437,000 | 28,501 | -3,085 | -9.8% | $15.33 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $507,000 | 31,586 | -988 | -3% | $16.05 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.03% | $524,000 | 32,574 | -3,200 | -8.9% | $16.09 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.03% | $568,000 | 35,774 | -2,352 | -6.2% | $15.88 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.02% | $580,000 | 38,126 | +1,535 | +4.2% | $15.21 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.5% | $564,000 | 36,591 | +36,591 | NEW | $15.41 | Q3 2020 |