| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -21,608 | -100% | $14.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0.05% | $264,000 | 21,608 | +4,834 | +29% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $218,000 | 16,774 | +16,774 | NEW | $13.00 | Q2 2022 | |
| 30 Jun 2020 | -0.58% | $0 | 0 | -41,984 | -100% | $14.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | +0.58% | $467,000 | 41,984 | +41,984 | NEW | $11.12 | Q1 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -17,638 | -100% | $14.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.25% | $306,000 | 17,638 | +17,638 | NEW | $17.35 | Q3 2019 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -20,357 | -100% | $14.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.16% | $394,000 | 20,357 | +20,357 | NEW | $19.35 | Q4 2017 |