| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.54% | $0 | 0 | -57,492 | -100% | $9.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0.01% | $478,000 | 57,492 | +550 | +0.97% | $8.31 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.57% | $535,000 | 56,942 | +56,942 | NEW | $9.40 | Q2 2022 | |
| 31 Mar 2021 | -3.2% | $0 | 0 | -135,851 | -100% | $9.22 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | -2.1% | $1,580,000 | 135,851 | -87,144 | -39% | $11.63 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -0.34% | $2,470,000 | 222,995 | -11,009 | -4.7% | $11.08 | Q3 2020 | |
| 30 Jun 2020 | 9.3% | -0.37% | $2,527,000 | 234,004 | -9,447 | -3.9% | $10.80 | Q2 2020 | |
| 31 Mar 2020 | 9% | -4.5% | $2,624,000 | 243,451 | -122,219 | -33% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.17% | $4,142,000 | 365,670 | -13,003 | -3.4% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -1.1% | $4,389,000 | 378,673 | -61,066 | -14% | $11.59 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.36% | $4,955,000 | 439,739 | -18,062 | -3.9% | $11.27 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +0.38% | $5,045,000 | 457,801 | +25,277 | +5.8% | $11.02 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.55% | $4,455,000 | 432,524 | +38,063 | +9.6% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | +8.5% | $4,138,000 | 394,461 | +394,461 | NEW | $10.49 | Q3 2018 |