| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.28% | $0 | 0 | -28,608 | -100% | $11.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0.04% | $339,000 | 28,608 | -3,997 | -12% | $11.85 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.25% | $403,000 | 32,605 | -28,511 | -47% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $827,000 | 61,116 | +1,895 | +3.2% | $13.53 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $888,000 | 59,221 | +389 | +0.66% | $14.99 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.03% | $886,000 | 58,832 | +2,983 | +5.3% | $15.06 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.08% | $843,000 | 55,849 | +8,141 | +17% | $15.09 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.03% | $715,000 | 47,708 | +3,165 | +7.1% | $14.99 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $666,000 | 44,543 | +1,296 | +3% | $14.95 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.04% | $637,000 | 43,247 | +2,797 | +6.9% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $571,000 | 40,450 | -392 | -0.96% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0% | $537,000 | 40,842 | -11 | -0.03% | $13.15 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $616,000 | 40,853 | 0 | $15.08 | Q4 2019 |