| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -492,916 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.8% | +0% | $8,798,551 | 492,916 | +1,075 | +0.22% | $17.85 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.14% | $8,406,000 | 491,841 | +34,260 | +7.5% | $17.09 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.45% | $7,674,000 | 457,581 | +125,335 | +38% | $16.77 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.43% | $6,266,000 | 332,246 | -99,655 | -23% | $18.86 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $8,310,000 | 431,901 | -1,140 | -0.26% | $19.24 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $8,769,000 | 433,041 | -3,730 | -0.85% | $20.25 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.05% | $8,058,000 | 436,771 | -11,280 | -2.5% | $18.45 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.09% | $7,863,000 | 448,051 | +19,320 | +4.5% | $17.55 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $6,491,000 | 428,731 | -6,365 | -1.5% | $15.14 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.14% | $4,621,000 | 435,096 | +34,942 | +8.7% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.5% | $4,258,000 | 400,154 | +115,685 | +41% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $3,101,000 | 284,469 | +284,469 | NEW | $10.90 | Q1 2020 |