| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -11,082 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.12% | $159,802 | 11,082 | -167,778 | -94% | $14.42 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $2,384,000 | 178,860 | +41,021 | +30% | $13.33 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $1,974,000 | 137,839 | +33,723 | +32% | $14.32 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $1,586,000 | 104,116 | -19,429 | -16% | $15.23 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $1,673,000 | 123,545 | +26,476 | +27% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $1,238,000 | 97,069 | +17,215 | +22% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $1,089,000 | 79,854 | +50,150 | +169% | $13.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $368,000 | 29,704 | +29,704 | NEW | $12.39 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -85,990 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | +0.01% | $770,000 | 85,990 | +8,000 | +10% | $8.95 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $781,000 | 77,990 | +77,990 | NEW | $10.01 | Q2 2020 |