| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.91% | $0 | 0 | -431,007 | -100% | $16.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | +0.01% | $5,697,907 | 431,007 | +7,056 | +1.7% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.01% | $4,909,000 | 423,951 | +2,755 | +0.65% | $11.58 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0% | $5,682,000 | 421,196 | +267 | +0.06% | $13.49 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $7,606,000 | 420,929 | +5,850 | +1.4% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $6,886,000 | 415,079 | +6,192 | +1.5% | $16.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $6,792,000 | 408,887 | +11,732 | +3% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $6,775,000 | 397,155 | +8,798 | +2.3% | $17.06 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $6,225,000 | 388,357 | +8,303 | +2.2% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.94% | $5,480,000 | 380,054 | +380,054 | NEW | $14.42 | Q4 2020 |