| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.59% | $0 | 0 | -49,821 | -100% | $18.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | -0.73% | $836,990 | 49,821 | -61,311 | -55% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $1,855,000 | 111,132 | -1,996 | -1.8% | $16.69 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -4% | $1,949,000 | 113,128 | -323,497 | -74% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -1.4% | $8,304,000 | 436,625 | -143,959 | -25% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.06% | $11,797,000 | 580,584 | +6,039 | +1.1% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.34% | $11,801,000 | 574,545 | +31,319 | +5.8% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 6% | +1.4% | $11,190,000 | 543,226 | +126,001 | +30% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.14% | $8,407,000 | 417,225 | -12,413 | -2.9% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | 0% | $8,674,000 | 429,638 | 0 | $20.19 | Q4 2020 |