| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.72% | $0 | 0 | -147,780 | -100% | $14.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | -0.81% | $2,184,188 | 147,780 | -166,124 | -53% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $5,079,000 | 313,904 | +6,718 | +2.2% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $5,542,000 | 307,186 | +1,203 | +0.39% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $5,398,000 | 305,983 | +305,983 | NEW | $17.64 | Q1 2022 | |
| 31 Dec 2021 | -2% | $0 | 0 | -253,263 | -100% | $14.16 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +0.13% | $5,331,000 | 253,263 | +16,900 | +7.2% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.32% | $4,749,000 | 236,363 | -40,694 | -15% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.15% | $4,775,000 | 277,057 | -20,026 | -6.7% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.05% | $4,533,000 | 297,083 | +7,011 | +2.4% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.18% | $3,965,000 | 290,072 | -24,461 | -7.8% | $13.67 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $4,070,000 | 314,533 | +314,533 | NEW | $12.94 | Q2 2020 |