| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -10,674 | -100% | $10.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $105,000 | 10,674 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $118,000 | 10,674 | 0 | $11.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $130,000 | 10,674 | +10,674 | NEW | $12.18 | Q1 2022 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -17,302 | -100% | $10.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $206,000 | 17,302 | 0 | $11.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $212,000 | 17,302 | +702 | +4.2% | $12.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $202,000 | 16,600 | +3,312 | +25% | $12.17 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $172,000 | 13,288 | +1,004 | +8.2% | $12.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $162,000 | 12,284 | 0 | $13.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.01% | $161,000 | 12,284 | -3,961 | -24% | $13.11 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $211,000 | 16,245 | +16,245 | NEW | $12.99 | Q1 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -11,528 | -100% | $10.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $164,000 | 11,528 | +11,528 | NEW | $14.23 | Q2 2016 |