| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.02% | +0% | $216,450 | 23,125 | +875 | +3.9% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $219,163 | 22,250 | +126 | +0.57% | $9.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $207,744 | 22,124 | +1,200 | +5.7% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $193,000 | 20,924 | -296 | -1.4% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $219,000 | 21,220 | -573 | -2.6% | $10.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $255,000 | 21,793 | -9,959 | -31% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $416,000 | 31,752 | -637 | -2% | $13.10 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $427,000 | 32,389 | +2,768 | +9.3% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $393,000 | 29,621 | -11,537 | -28% | $13.27 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.08% | $520,000 | 41,158 | -46,277 | -53% | $12.63 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.03% | $1,096,000 | 87,435 | -18,192 | -17% | $12.54 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.05% | $1,195,000 | 105,627 | +30,691 | +41% | $11.31 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $845,000 | 74,936 | -107 | -0.14% | $11.28 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $793,000 | 75,043 | +19,516 | +35% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $736,000 | 55,527 | +10,511 | +23% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.06% | $563,000 | 45,016 | +23,051 | +105% | $12.51 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $278,000 | 21,965 | +795 | +3.8% | $12.66 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $268,000 | 21,170 | +220 | +1.1% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $250,000 | 20,950 | +166 | +0.8% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $264,000 | 20,784 | +1,216 | +6.2% | $12.70 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $246,000 | 19,568 | +19,568 | NEW | $12.57 | Q2 2018 |