| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.19% | $0 | 0 | -19,557 | -100% | $11.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.19% | $222,000 | 19,557 | +19,557 | NEW | $11.35 | Q3 2022 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -29,221 | -100% | $11.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0.25% | $386,000 | 29,221 | +29,221 | NEW | $13.21 | Q1 2022 | |
| 31 Dec 2021 | -0.26% | $0 | 0 | -15,009 | -100% | $11.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.26% | $218,000 | 15,009 | +15,009 | NEW | $14.52 | Q3 2021 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -28,095 | -100% | $11.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $407,000 | 28,095 | 0 | $14.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.16% | $407,000 | 28,095 | +28,095 | NEW | $14.49 | Q2 2018 | |
| 31 Dec 2017 | -0.27% | $0 | 0 | -32,977 | -100% | $11.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | +0.27% | $482,000 | 32,977 | +32,977 | NEW | $14.62 | Q3 2017 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -26,255 | -100% | $11.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.07% | $391,000 | 26,255 | +9,391 | +56% | $14.89 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.12% | $239,000 | 16,864 | -9,699 | -37% | $14.17 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $356,000 | 26,563 | +26,563 | NEW | $13.40 | Q2 2016 |