| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1% | +0.17% | $2,614,872 | 163,839 | +26,798 | +20% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -1.3% | $2,302,282 | 137,041 | -199,038 | -59% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -6.4% | $5,547,000 | 336,079 | -959,486 | -74% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +5.6% | $22,323,000 | 1,295,565 | +854,869 | +194% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -6.8% | $8,382,000 | 440,696 | -1,095,768 | -71% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.22% | $31,221,000 | 1,536,464 | -27,083 | -1.7% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | -0% | $32,115,000 | 1,563,547 | -359 | -0.02% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +1.6% | $32,373,000 | 1,563,906 | +263,447 | +20% | $20.70 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | +3.5% | $26,204,000 | 1,300,459 | +521,838 | +67% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 6% | +1% | $15,720,000 | 778,621 | +132,393 | +20% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +4.6% | $12,388,000 | 646,228 | +646,228 | NEW | $19.17 | Q3 2020 |