| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -19,589 | -100% | $14.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.03% | $267,000 | 19,589 | -6,004 | -23% | $13.63 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $364,000 | 25,593 | -855 | -3.2% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $390,906 | 26,448 | +2,187 | +9% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $393,000 | 24,261 | 0 | $16.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0.02% | $438,000 | 24,261 | -1,890 | -7.2% | $18.05 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.04% | $461,000 | 26,151 | -5,638 | -18% | $17.63 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.06% | $447,000 | 31,789 | +10,189 | +47% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $455,000 | 21,600 | -1,262 | -5.5% | $21.06 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $459,000 | 22,862 | -2,120 | -8.5% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $431,000 | 24,982 | -241 | -0.96% | $17.25 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $385,000 | 25,223 | -242 | -0.95% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $348,000 | 25,465 | -367 | -1.4% | $13.67 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $334,000 | 25,832 | +25,832 | NEW | $12.93 | Q2 2020 |