| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.8% | $0 | 0 | -159,102 | -100% | $10.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | +0.04% | $1,733,000 | 159,102 | +8,758 | +5.8% | $10.89 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.6% | $1,700,000 | 150,344 | -123,769 | -45% | $11.31 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.62% | $3,468,000 | 274,113 | +135,539 | +98% | $12.65 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.06% | $1,957,000 | 138,574 | +11,459 | +9% | $14.12 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $1,792,000 | 127,115 | -501 | -0.39% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $1,804,000 | 127,616 | +2,121 | +1.7% | $14.14 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $1,646,000 | 125,495 | -1,458 | -1.1% | $13.12 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.02% | $1,672,000 | 126,953 | +3,628 | +2.9% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.02% | $1,522,000 | 123,325 | -4,091 | -3.2% | $12.34 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.08% | $1,560,000 | 127,416 | -14,146 | -10% | $12.24 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.15% | $1,733,000 | 141,562 | +23,087 | +19% | $12.24 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $1,574,000 | 118,475 | +2,052 | +1.8% | $13.29 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.04% | $1,566,000 | 116,423 | +7,300 | +6.7% | $13.45 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.08% | $1,442,000 | 109,123 | -14,770 | -12% | $13.21 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.29% | $1,572,000 | 123,893 | +62,545 | +102% | $12.69 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.02% | $731,000 | 61,348 | +4,815 | +8.5% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | 0% | $685,000 | 56,533 | 0 | $12.12 | Q3 2018 |