| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -18,703 | -100% | $11.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $181,000 | 18,703 | 0 | $9.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.21% | $196,000 | 18,703 | +18,703 | NEW | $10.48 | Q2 2022 | |
| 31 Mar 2020 | -0.49% | $0 | 0 | -32,917 | -100% | $11.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | 0% | $434,000 | 32,917 | 0 | $13.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | -0.11% | $430,000 | 32,917 | -5,178 | -14% | $13.06 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | 0% | $486,000 | 38,095 | 0 | $12.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | 0% | $475,000 | 38,095 | 0 | $12.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | 0% | $442,000 | 38,095 | 0 | $11.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | +0.48% | $453,000 | 38,095 | +19,635 | +106% | $11.89 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -1.3% | $221,000 | 18,460 | -49,286 | -73% | $11.97 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | 0% | $796,000 | 67,746 | 0 | $11.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | 0% | $823,000 | 67,746 | 0 | $12.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | 0% | $834,000 | 67,746 | 0 | $12.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | -0.34% | $837,000 | 67,746 | -50,266 | -43% | $12.35 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.36% | $1,436,000 | 118,012 | -49,988 | -30% | $12.17 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $2,043,000 | 168,000 | +168,000 | NEW | $12.16 | Q4 2016 |