| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.8% | 0% | $1,937,555 | 116,861 | 0 | $16.58 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.11% | $1,966,771 | 116,861 | +6,900 | +6.3% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.3% | $1,608,000 | 109,961 | -18,414 | -14% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.25% | $2,501,000 | 128,375 | +12,435 | +11% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.49% | $1,968,000 | 115,940 | +31,237 | +37% | $16.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.22% | $1,597,000 | 84,703 | -14,171 | -14% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $1,348,000 | 98,874 | 0 | $13.63 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $1,306,000 | 98,874 | 0 | $13.21 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $1,272,000 | 98,874 | 0 | $12.86 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $1,103,000 | 98,874 | 0 | $11.16 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.15% | $985,000 | 98,874 | -12,153 | -11% | $9.96 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $1,236,000 | 111,027 | 0 | $11.13 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +1.9% | $1,139,000 | 111,027 | +111,027 | NEW | $10.26 | Q1 2020 |