| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -92,199 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | +0% | $1,245,000 | 92,199 | +1,609 | +1.8% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,268,000 | 90,590 | +6,893 | +8.2% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,207,000 | 83,697 | +5,886 | +7.6% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,236,000 | 77,811 | +4,305 | +5.9% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $1,157,000 | 73,506 | -13,548 | -16% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,571,000 | 87,054 | +7,925 | +10% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $1,352,000 | 79,129 | +3,423 | +4.5% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,091,000 | 75,706 | +1,711 | +2.3% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $786,000 | 73,995 | +8,019 | +12% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $942,000 | 65,976 | +12,932 | +24% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $456,000 | 53,044 | +53,044 | NEW | $8.60 | Q1 2020 |