| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -96,770 | -100% | $11.11 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.36% | $995,000 | 96,770 | +31,270 | +48% | $10.28 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.79% | $742,000 | 65,500 | +65,500 | NEW | $11.33 | Q2 2022 | |
| 31 Mar 2020 | -0.69% | $0 | 0 | -45,255 | -100% | $11.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | 0% | $614,000 | 45,255 | 0 | $13.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.96% | -0.15% | $619,000 | 45,255 | -7,100 | -14% | $13.68 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $694,000 | 52,355 | 0 | $13.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.91% | 0% | $672,000 | 52,355 | 0 | $12.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | 0% | $627,000 | 52,355 | 0 | $11.98 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.05% | $647,000 | 52,355 | +2,000 | +4% | $12.36 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.26% | $656,000 | 50,355 | +9,100 | +22% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.53% | $536,000 | 41,255 | +41,255 | NEW | $12.99 | Q1 2018 |