| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -37,400 | -100% | $9.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0.06% | $271,000 | 37,400 | -9,262 | -20% | $7.25 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $359,000 | 46,662 | +46,662 | NEW | $7.69 | Q2 2022 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -28,658 | -100% | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.34% | $286,000 | 28,658 | +28,658 | NEW | $9.98 | Q3 2021 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -24,992 | -100% | $9.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.17% | $205,000 | 24,992 | +24,992 | NEW | $8.20 | Q3 2019 | |
| 31 Mar 2019 | -0.3% | $0 | 0 | -86,316 | -100% | $9.74 | Q1 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $643,000 | 86,316 | 0 | $7.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0.3% | $643,000 | 86,316 | +86,316 | NEW | $7.45 | Q4 2018 | |
| 30 Sep 2017 | -0.52% | $0 | 0 | -92,921 | -100% | $9.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | 0% | $791,000 | 92,921 | 0 | $8.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | +0.19% | $791,000 | 92,921 | +36,179 | +64% | $8.51 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $455,000 | 56,742 | +56,742 | NEW | $8.02 | Q4 2016 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -26,563 | -100% | $9.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.17% | $227,000 | 26,563 | +26,563 | NEW | $8.55 | Q2 2016 | |
| 31 Mar 2016 | -0.84% | $0 | 0 | -37,814 | -100% | $9.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | +0.84% | $313,000 | 37,814 | +37,814 | NEW | $8.28 | Q4 2015 | |
| 30 Sep 2014 | -0.2% | $0 | 0 | -20,667 | -100% | $9.74 | Q3 2014 | ||
| 31 Mar 2014 | 0.2% | +0.2% | $208,000 | 20,667 | +20,667 | NEW | $10.06 | Q1 2014 |