| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -15,597 | -100% | $8.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.28% | $262,000 | 15,597 | -47,658 | -75% | $16.80 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.12% | $1,077,000 | 63,255 | -20,952 | -25% | $17.03 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.11% | $1,537,000 | 84,207 | -18,640 | -18% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $1,587,000 | 102,847 | 0 | $15.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | +0.02% | $1,518,000 | 102,847 | +3,978 | +4% | $14.76 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $1,330,000 | 98,869 | +98,869 | NEW | $13.45 | Q2 2021 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -16,928 | -100% | $8.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.21% | $169,000 | 16,928 | -22,113 | -57% | $9.98 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | 0% | $406,000 | 39,041 | 0 | $10.40 | Q4 2015 |