| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -26,770 | -100% | $12.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.63% | $361,401 | 26,770 | -345,517 | -93% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.18% | $5,048,207 | 372,287 | +89,530 | +32% | $13.56 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.06% | $3,721,081 | 282,757 | -30,790 | -9.8% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.06% | $3,885,000 | 313,547 | +26,824 | +9.4% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.01% | $3,716,000 | 286,723 | +2,733 | +0.96% | $12.96 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.06% | $4,319,000 | 283,990 | +22,919 | +8.8% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.1% | $4,030,000 | 261,071 | +36,637 | +16% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.25% | $3,548,000 | 224,434 | +33,985 | +18% | $15.81 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.24% | $2,936,000 | 190,449 | +31,552 | +20% | $15.42 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.28% | $2,323,000 | 158,897 | +30,022 | +23% | $14.62 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $1,822,000 | 128,875 | 0 | $14.14 | Q4 2020 |