| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.42% | $0 | 0 | -108,805 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | +0.05% | $1,980,251 | 108,805 | +11,904 | +12% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.22% | $1,596,000 | 96,901 | -54,063 | -36% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | 0% | $3,084,000 | 150,964 | 0 | $20.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.01% | $3,193,000 | 150,964 | +1,670 | +1.1% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $3,152,000 | 149,294 | +593 | +0.4% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $2,628,000 | 148,701 | -1,207 | -0.81% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.03% | $2,249,000 | 149,908 | -8,212 | -5.2% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.09% | $2,147,000 | 158,120 | -23,715 | -13% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.07% | $2,644,000 | 181,835 | +19,200 | +12% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | 0% | $2,031,000 | 162,635 | 0 | $12.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | +0.4% | $2,064,000 | 162,635 | +78,400 | +93% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.2% | $992,000 | 84,235 | +28,365 | +51% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.52% | $894,000 | 55,870 | +55,870 | NEW | $16.00 | Q4 2019 |