| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.61% | $0 | 0 | -175,468 | -100% | $8.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | +0.01% | $1,325,000 | 175,468 | +3,203 | +1.9% | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.01% | $1,504,000 | 172,265 | +3,435 | +2% | $8.73 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.02% | $1,660,000 | 168,830 | +6,322 | +3.9% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.05% | $1,877,000 | 162,508 | +12,984 | +8.7% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $1,734,000 | 149,524 | -744 | -0.5% | $11.60 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.01% | $1,854,000 | 150,268 | +2,585 | +1.8% | $12.34 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $1,746,000 | 147,683 | -1,665 | -1.1% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.02% | $1,740,000 | 149,348 | +3,610 | +2.5% | $11.65 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.03% | $1,591,000 | 145,738 | -5,302 | -3.5% | $10.92 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.08% | $1,587,000 | 151,040 | -15,562 | -9.3% | $10.51 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.15% | $1,696,000 | 166,602 | +27,816 | +20% | $10.18 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $1,500,000 | 138,786 | +2,467 | +1.8% | $10.81 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.05% | $1,491,000 | 136,319 | +11,523 | +9.2% | $10.94 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.07% | $1,342,000 | 124,796 | -16,724 | -12% | $10.75 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.55% | $1,523,000 | 141,520 | +141,520 | NEW | $10.76 | Q1 2019 |