| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.66% | $0 | 0 | -61,402 | -100% | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | +0.51% | $579,000 | 61,402 | +47,669 | +347% | $9.43 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $147,000 | 13,733 | +13,733 | NEW | $10.70 | Q2 2022 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -87,148 | -100% | $9.97 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.49% | $1,140,000 | 87,148 | -33,463 | -28% | $13.08 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | 0% | $1,575,000 | 120,611 | 0 | $13.06 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | 0% | $1,533,000 | 120,611 | 0 | $12.71 | Q2 2019 | ||
| 31 Mar 2019 | 2% | -0.76% | $1,485,000 | 120,611 | -45,923 | -28% | $12.31 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $1,918,000 | 166,534 | 0 | $11.52 | Q4 2018 | ||
| 30 Sep 2018 | 3.9% | 0% | $1,917,000 | 166,534 | 0 | $11.51 | Q3 2018 | ||
| 30 Jun 2018 | 4.3% | +1.5% | $2,000,000 | 166,534 | +56,776 | +52% | $12.01 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $1,323,000 | 109,758 | +4,159 | +3.9% | $12.05 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.57% | $1,364,000 | 105,599 | +105,599 | NEW | $12.92 | Q4 2017 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -30,400 | -100% | $9.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $367,000 | 30,400 | 0 | $12.07 | Q4 2013 |