| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.4% | +0.05% | $4,079,895 | 304,016 | +6,333 | +2.1% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.8% | $3,753,783 | 297,683 | -113,374 | -28% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.2% | $4,747,708 | 411,057 | +181,158 | +79% | $11.55 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $2,384,000 | 229,899 | +7,314 | +3.3% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $2,744,000 | 222,585 | -13,820 | -5.8% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $3,494,000 | 236,405 | -4,500 | -1.9% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $3,411,000 | 240,905 | +8,181 | +3.5% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $3,286,000 | 232,724 | +5,995 | +2.6% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.25% | $3,235,000 | 226,729 | +42,099 | +23% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.71% | $2,542,000 | 184,630 | +98,705 | +115% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $1,088,000 | 85,925 | 0 | $12.66 | Q4 2020 |