| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -31,000 | -100% | $12.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $261,000 | 31,000 | 0 | $8.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $304,000 | 31,000 | 0 | $9.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $397,000 | 31,000 | 0 | $12.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $392,000 | 31,000 | 0 | $12.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $429,000 | 31,000 | 0 | $13.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $498,000 | 31,000 | 0 | $16.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $456,010 | 31,000 | 0 | $14.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $447,640 | 31,000 | 0 | $14.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $439,580 | 31,000 | 0 | $14.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $466,860 | 31,000 | 0 | $15.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $338,210 | 31,000 | 0 | $10.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0% | $235,135 | 31,000 | -920 | -2.9% | $7.58 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $294,302 | 31,920 | 0 | $9.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $262,382 | 31,920 | 0 | $8.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $474,331 | 31,920 | 0 | $14.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $457,732 | 31,920 | 0 | $14.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $439,858 | 31,920 | +31,920 | NEW | $13.78 | Q2 2019 |