| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.74% | -0.03% | $2,487,793 | 189,042 | -8,542 | -4.3% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.62% | $2,448,000 | 197,584 | -156,000 | -44% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $4,582,000 | 353,584 | +8,025 | +2.3% | $12.96 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $5,256,000 | 345,559 | -12,078 | -3.4% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.05% | $5,522,000 | 357,637 | -10,349 | -2.8% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $5,818,000 | 367,986 | +3,020 | +0.83% | $15.81 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $5,628,000 | 364,966 | +20 | +0.01% | $15.42 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $5,336,000 | 364,946 | +11,381 | +3.2% | $14.62 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.45% | $4,999,000 | 353,565 | +106,620 | +43% | $14.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $3,270,000 | 246,945 | +246,945 | NEW | $13.24 | Q3 2020 |