| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -13,126 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | +0.14% | $121,000 | 13,126 | +13,126 | NEW | $9.22 | Q3 2022 | |
| 31 Mar 2019 | -0.83% | $0 | 0 | -53,635 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.83% | +0.11% | $596,000 | 53,635 | +6,997 | +15% | $11.11 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.15% | $533,000 | 46,638 | -6,289 | -12% | $11.43 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $608,000 | 52,927 | 0 | $11.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | 0% | $614,000 | 52,927 | 0 | $11.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $644,000 | 52,927 | 0 | $12.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | -0.03% | $670,000 | 52,927 | -3,500 | -6.2% | $12.66 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.2% | $719,000 | 56,427 | -28,789 | -34% | $12.74 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.19% | $1,068,000 | 85,216 | -25,429 | -23% | $12.53 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.74% | $1,385,000 | 110,645 | +110,645 | NEW | $12.52 | Q4 2016 |