| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | +0% | $411,000 | 40,321 | +1,008 | +2.6% | $10.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $396,000 | 39,313 | -2,016 | -4.9% | $10.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $545,000 | 41,329 | +41,329 | NEW | $13.19 | Q1 2022 | |
| 31 Dec 2019 | -0% | $0 | 0 | -33,395 | -100% | $35.39 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $310,000 | 33,395 | -54,773 | -62% | $9.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $919,000 | 88,168 | -20,306 | -19% | $10.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,218,000 | 108,474 | 0 | $11.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $951,000 | 108,474 | 0 | $8.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $823,000 | 108,474 | -14,900 | -12% | $7.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,168,000 | 123,374 | -1,100 | -0.88% | $9.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,202,000 | 124,474 | -18,800 | -13% | $9.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $1,655,000 | 143,274 | 0 | $11.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $1,849,000 | 143,274 | 0 | $12.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.02% | $1,752,000 | 143,274 | -148,979 | -51% | $12.23 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $3,245,000 | 292,253 | -13,700 | -4.5% | $11.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $2,975,000 | 305,953 | 0 | $9.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $3,348,000 | 305,953 | +305,953 | NEW | $10.94 | Q3 2016 |