| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.58% | $0 | 0 | -54,962 | -100% | $14.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | -0.97% | $882,140 | 54,962 | -92,538 | -63% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.36% | $2,159,400 | 147,500 | +37,500 | +34% | $14.64 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $1,752,300 | 110,000 | +110,000 | NEW | $15.93 | Q4 2022 | |
| 31 Dec 2021 | -0.29% | $0 | 0 | -32,500 | -100% | $14.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -0.2% | $556,000 | 32,500 | -22,500 | -41% | $17.11 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.46% | $943,000 | 55,000 | -45,000 | -45% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.32% | $1,548,000 | 100,000 | -33,291 | -25% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $1,661,000 | 133,291 | -6,909 | -4.9% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.34% | $1,769,000 | 140,200 | +35,200 | +34% | $12.62 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.97% | $1,605,000 | 105,000 | +82,500 | +367% | $15.29 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $343,000 | 22,500 | +22,500 | NEW | $15.24 | Q1 2020 |