| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -37,676 | -100% | $8.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $336,070 | 37,676 | +22,276 | +145% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $134,288 | 15,400 | +15,400 | NEW | $8.72 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,191 | -100% | $8.94 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $87,000 | 10,191 | +10,191 | NEW | $8.54 | Q3 2022 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -48,555 | -100% | $8.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $498,000 | 48,555 | -8,200 | -14% | $10.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $527,000 | 56,755 | +56,755 | NEW | $9.29 | Q4 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -34,152 | -100% | $8.94 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.04% | $340,000 | 34,152 | -336,784 | -91% | $9.96 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $3,628,000 | 370,936 | -38,628 | -9.4% | $9.78 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $4,042,000 | 409,564 | -5,763 | -1.4% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $4,481,000 | 415,327 | +10,243 | +2.5% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | 0% | $4,521,000 | 405,084 | 0 | $11.16 | Q1 2015 |