| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -58,242 | -100% | $9.54 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.01% | $503,000 | 58,242 | -272 | -0.46% | $8.64 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.1% | $498,000 | 58,514 | +10,000 | +21% | $8.51 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.48% | $450,000 | 48,514 | +48,514 | NEW | $9.28 | Q2 2022 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -14,721 | -100% | $9.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.04% | $166,000 | 14,721 | -3,217 | -18% | $11.28 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -1.1% | $203,000 | 17,938 | -61,620 | -77% | $11.32 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.46% | $878,000 | 79,558 | -23,374 | -23% | $11.04 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.39% | $1,086,000 | 102,932 | +27,632 | +37% | $10.55 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $745,000 | 75,300 | +300 | +0.4% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $747,000 | 75,000 | 0 | $9.96 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +1.7% | $775,000 | 75,000 | +75,000 | NEW | $10.33 | Q2 2018 |