| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.46% | $0 | 0 | -104,452 | -100% | $9.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $899,332 | 104,452 | 0 | $8.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | 0% | $929,623 | 104,452 | 0 | $8.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | 0% | $899,332 | 104,452 | 0 | $8.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | 0% | $869,000 | 104,452 | 0 | $8.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $982,000 | 104,452 | 0 | $9.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $1,087,000 | 104,452 | 0 | $10.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $1,235,000 | 104,452 | 0 | $11.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $1,243,000 | 104,452 | 0 | $11.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $1,277,000 | 104,452 | 0 | $12.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -0.07% | $1,217,000 | 104,452 | -20,000 | -16% | $11.65 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $1,447,000 | 124,452 | 0 | $11.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | +0.08% | $1,379,000 | 124,452 | +12,000 | +11% | $11.08 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.05% | $1,214,000 | 112,452 | +8,000 | +7.7% | $10.80 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.21% | $1,126,000 | 104,452 | +40,000 | +62% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $730,000 | 64,452 | 0 | $11.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $747,000 | 64,452 | 0 | $11.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | -0.06% | $726,000 | 64,452 | -14,469 | -18% | $11.26 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.27% | $870,000 | 78,921 | -64,439 | -45% | $11.02 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.73% | $1,471,000 | 143,360 | +143,360 | NEW | $10.26 | Q4 2018 |