| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.4% | $0 | 0 | -43,492 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.4% | +0% | $743,000 | 43,492 | +13 | +0.03% | $17.08 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $729,000 | 43,479 | +15 | +0.03% | $16.77 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.02% | $721,000 | 43,464 | -2,454 | -5.3% | $16.59 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $883,000 | 45,918 | +13 | +0.03% | $19.23 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $930,000 | 45,905 | -78 | -0.17% | $20.26 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $848,000 | 45,983 | +13 | +0.03% | $18.44 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $807,000 | 45,970 | +29 | +0.06% | $17.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | $488,000 | 45,941 | 0 | $10.62* | Q4 2020 | |||
| 30 Sep 2020 | 0.29% | +0.01% | $488,000 | 45,941 | +1,639 | +3.7% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.06% | $471,000 | 44,302 | +9,091 | +26% | $10.63 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $384,000 | 35,211 | 0 | $10.91 | Q1 2020 |