| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -22,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | 0% | $153,000 | 22,000 | 0 | $6.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $164,000 | 22,000 | 0 | $7.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $135,000 | 22,000 | 0 | $6.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $180,000 | 22,000 | 0 | $8.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.01% | $162,000 | 22,000 | -8,000 | -27% | $7.36 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $269,000 | 30,000 | 0 | $8.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.16% | $235,000 | 30,000 | -106,000 | -78% | $7.83 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $1,252,000 | 136,000 | 0 | $9.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $832,000 | 136,000 | 0 | $6.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $758,000 | 136,000 | 0 | $5.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | 0% | $621,000 | 136,000 | 0 | $4.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0.76% | $752,000 | 136,000 | -662,000 | -83% | $5.53 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | 0% | $4,181,000 | 798,000 | 0 | $5.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | 0% | $3,790,000 | 798,000 | 0 | $4.75 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $3,360,000 | 798,000 | 0 | $4.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | +0.12% | $2,788,000 | 798,000 | +168,000 | +27% | $3.49 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.49% | $2,532,000 | 630,000 | +630,000 | NEW | $4.02 | Q3 2018 |