| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -13,953 | -100% | $11.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $147,623 | 13,953 | 0 | $10.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $148,000 | 13,953 | 0 | $10.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $156,000 | 13,953 | 0 | $11.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.01% | $182,000 | 13,953 | -1,410 | -9.2% | $13.04 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $207,000 | 15,363 | -1,143 | -6.9% | $13.47 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.03% | $229,000 | 16,506 | -4,419 | -21% | $13.87 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $291,000 | 20,925 | -518 | -2.4% | $13.91 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $286,000 | 21,443 | -1,141 | -5.1% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $282,000 | 22,584 | -1,575 | -6.5% | $12.49 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.14% | $295,000 | 24,159 | -15,712 | -39% | $12.21 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $455,000 | 39,871 | -2,170 | -5.2% | $11.41 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | 0% | $438,000 | 42,041 | 0 | $10.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | 0% | $605,000 | 42,041 | 0 | $14.39 | Q4 2019 |