| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -118,600 | -100% | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.2% | $1,130,000 | 118,600 | +108,600 | +1086% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $107,000 | 10,000 | +10,000 | NEW | $10.70 | Q2 2022 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -87,451 | -100% | $10.09 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $1,179,000 | 87,451 | 0 | $13.48 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.75% | $1,066,000 | 87,451 | +44,100 | +102% | $12.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $539,000 | 43,351 | +43,351 | NEW | $12.43 | Q3 2018 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -56,893 | -100% | $10.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | +0.05% | $781,000 | 56,893 | +19,387 | +52% | $13.73 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.02% | $500,000 | 37,506 | -5,994 | -14% | $13.33 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $552,000 | 43,500 | 0 | $12.69 | Q4 2013 |