| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.7% | $0 | 0 | -109,627 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.7% | -0.39% | $1,444,000 | 109,627 | -25,000 | -19% | $13.17 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $1,935,000 | 134,627 | 0 | $14.37 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.36% | $1,772,000 | 134,627 | -27,963 | -17% | $13.16 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | 0% | $2,365,000 | 162,590 | 0 | $14.55 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | 0% | $2,439,000 | 162,590 | 0 | $15.00 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -0.03% | $2,236,000 | 162,590 | -1,800 | -1.1% | $13.75 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $1,796,000 | 164,390 | 0 | $10.93 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +0.01% | $1,710,000 | 164,390 | +800 | +0.49% | $10.40 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.82% | $1,840,000 | 163,590 | -50,000 | -23% | $11.25 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.1% | $2,755,000 | 213,590 | +6,400 | +3.1% | $12.90 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.53% | $2,963,000 | 207,190 | +49,733 | +32% | $14.30 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.05% | $2,241,000 | 157,457 | +4,600 | +3% | $14.23 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $2,239,000 | 152,857 | 0 | $14.65 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $2,216,000 | 152,857 | 0 | $14.50 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +1.7% | $2,293,000 | 152,857 | +152,857 | NEW | $15.00 | Q4 2018 |