| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.74% | $0 | 0 | -55,432 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.74% | +0.07% | $651,000 | 55,432 | +5,112 | +10% | $11.74 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.68% | $638,000 | 50,320 | +50,320 | NEW | $12.68 | Q2 2022 | |
| 31 Mar 2019 | -0.99% | $0 | 0 | -52,974 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.99% | +0.06% | $705,000 | 52,974 | +3,016 | +6% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $674,000 | 49,958 | 0 | $13.49 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +1.5% | $694,000 | 49,958 | +49,958 | NEW | $13.89 | Q2 2018 | |
| 31 Dec 2017 | -0.33% | $0 | 0 | -34,898 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.33% | 0% | $526,000 | 34,898 | 0 | $15.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | -0.19% | $523,000 | 34,898 | -22,927 | -40% | $14.99 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.2% | $855,000 | 57,825 | -22,846 | -28% | $14.79 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.63% | $1,172,000 | 80,671 | +80,671 | NEW | $14.53 | Q4 2016 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -34,391 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.09% | +0.09% | $527,000 | 34,391 | +34,391 | NEW | $15.32 | Q4 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -14,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $195,000 | 14,000 | 0 | $13.93 | Q4 2013 |