| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -25,572 | -100% | $11.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.01% | $280,017 | 25,572 | +633 | +2.5% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $283,555 | 24,939 | -381 | -1.5% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $290,676 | 25,320 | +126 | +0.5% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $281,670 | 25,194 | +25,194 | NEW | $11.18 | Q4 2022 | |
| 30 Jun 2022 | -0.8% | $0 | 0 | -81,314 | -100% | $11.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | -0.03% | $1,103,000 | 81,314 | -2,828 | -3.4% | $13.56 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.03% | $1,262,000 | 84,142 | +2,561 | +3.1% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.02% | $1,226,000 | 81,581 | +1,834 | +2.3% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.03% | $1,222,000 | 79,747 | +2,791 | +3.6% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.03% | $1,154,000 | 76,956 | +2,052 | +2.7% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,143,000 | 74,904 | 0 | $15.26 | Q4 2020 |