| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -14,276 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | -0.01% | $248,000 | 14,276 | -1,745 | -11% | $17.37 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $280,000 | 16,021 | 0 | $17.48 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $20,000 | 95 | 0 | $210.53 * | Q2 2022 | |||
| 31 Mar 2022 | 0.19% | -0.14% | $462,000 | 24,487 | -18,301 | -43% | $18.87 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.24% | $823,000 | 42,788 | -30,453 | -42% | $19.23 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $1,484,000 | 73,241 | +1,954 | +2.7% | $20.26 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.04% | $1,315,000 | 71,287 | -4,660 | -6.1% | $18.45 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.01% | $1,333,000 | 75,947 | +767 | +1% | $17.55 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.01% | $1,138,000 | 75,180 | -609 | -0.8% | $15.14 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.11% | $805,000 | 75,789 | +16,509 | +28% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $631,000 | 59,280 | -613 | -1% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $653,000 | 59,893 | -44 | -0.07% | $10.90 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.07% | $1,061,000 | 59,937 | +5,179 | +9.5% | $17.70 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.03% | $901,000 | 54,758 | +2,005 | +3.8% | $16.45 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.03% | $875,000 | 52,753 | +2,404 | +4.8% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.01% | $831,000 | 50,349 | -1,002 | -2% | $16.50 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | 0% | $816,000 | 51,351 | 0 | $15.89 | Q4 2018 |