| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.6% | 0% | $1,723,964 | 101,053 | 0 | $17.06 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $1,857,354 | 101,053 | 0 | $18.38 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.27% | $1,826,000 | 101,053 | -13,300 | -12% | $18.07 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.11% | $2,329,000 | 114,353 | -5,400 | -4.5% | $20.37 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $2,053,000 | 119,753 | 0 | $17.14 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.59% | $2,136,000 | 119,753 | -39,747 | -25% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $2,517,000 | 159,500 | 0 | $15.78 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $2,290,000 | 159,500 | 0 | $14.36 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.12% | $2,160,000 | 159,500 | +10,000 | +6.7% | $13.54 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.13% | $1,879,000 | 149,500 | +10,000 | +7.2% | $12.57 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.27% | $1,611,000 | 139,500 | +18,642 | +15% | $11.55 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $1,447,000 | 120,858 | +120,858 | NEW | $11.97 | Q2 2020 |