| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.98% | $0 | 0 | -60,000 | -100% | $4.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | 0% | $656,000 | 60,000 | 0 | $10.93 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $752,000 | 60,000 | 0 | $12.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | 0% | $858,000 | 60,000 | 0 | $14.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | 0% | $811,000 | 60,000 | 0 | $13.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | 0% | $814,000 | 60,000 | 0 | $13.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | 0% | $829,000 | 60,000 | 0 | $13.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | 0% | $830,000 | 60,000 | 0 | $13.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | 0% | $674,000 | 60,000 | 0 | $11.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | 0% | $589,000 | 60,000 | 0 | $9.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -0.05% | $548,000 | 60,000 | -5,000 | -7.7% | $9.13 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.21% | $406,000 | 65,000 | +25,000 | +62% | $6.25 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.15% | $562,000 | 40,000 | -10,000 | -20% | $14.05 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | 0% | $678,000 | 50,000 | 0 | $13.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | +0.08% | $713,000 | 50,000 | +5,000 | +11% | $14.26 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | 0% | $638,000 | 45,000 | 0 | $14.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.74% | -1.1% | $587,000 | 45,000 | -70,000 | -61% | $13.04 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $1,636,000 | 115,000 | +115,000 | NEW | $14.23 | Q3 2018 |