| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -22,991 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.15% | -0.08% | $337,968 | 22,991 | -12,504 | -35% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.06% | $508,998 | 35,495 | -10,600 | -23% | $14.34 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.04% | $664,690 | 46,095 | -8,900 | -16% | $14.42 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $733,000 | 54,995 | +6,500 | +13% | $13.33 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $694,000 | 48,495 | -4,900 | -9.2% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.05% | $813,000 | 53,395 | -11,100 | -17% | $15.23 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.1% | $873,000 | 64,495 | -18,058 | -22% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.05% | $1,053,000 | 82,553 | +8,292 | +11% | $12.76 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.42% | $1,013,000 | 74,261 | -27,769 | -27% | $13.64 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.21% | $1,263,000 | 102,030 | -21,855 | -18% | $12.38 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $1,298,000 | 123,885 | 0 | $10.48 | Q4 2020 |