| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.48% | -0.2% | $974,887 | 54,677 | -22,135 | -29% | $17.83 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.29% | $1,284,303 | 76,812 | -38,451 | -33% | $16.72 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.7% | $1,758,000 | 115,263 | +87,443 | +314% | $15.25 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.36% | $476,000 | 27,820 | -47,617 | -63% | $17.11 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.41% | $1,481,000 | 75,437 | +66,050 | +704% | $19.63 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $173,000 | 9,387 | +9,387 | NEW | $18.43 | Q4 2021 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -10,120 | -100% | $23.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.01% | $169,000 | 10,120 | -675 | -6.3% | $16.70 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.04% | $166,000 | 10,795 | -4,295 | -28% | $15.38 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.05% | $191,000 | 15,090 | -6,394 | -30% | $12.66 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.13% | $261,000 | 21,484 | -17,025 | -44% | $12.15 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.43% | $437,000 | 38,509 | -52,920 | -58% | $11.35 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.04% | $1,560,000 | 91,429 | -5,100 | -5.3% | $17.06 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.02% | $1,548,000 | 96,529 | -3,450 | -3.5% | $16.04 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.04% | $1,634,000 | 99,979 | -5,200 | -4.9% | $16.34 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.22% | $1,670,000 | 105,179 | -29,786 | -22% | $15.88 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -1.6% | $1,907,000 | 134,965 | -248,566 | -65% | $14.13 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.15% | $6,037,000 | 383,531 | -25,869 | -6.3% | $15.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $6,391,000 | 409,400 | +409,400 | NEW | $15.61 | Q2 2018 |