| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -17,262 | -100% | $10.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.02% | $158,000 | 17,262 | -9,681 | -36% | $9.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $275,000 | 26,943 | 0 | $10.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.02% | $305,000 | 26,943 | +7,488 | +38% | $11.32 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $264,000 | 19,455 | 0 | $13.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $256,000 | 19,455 | 0 | $13.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $263,000 | 19,455 | 0 | $13.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $252,000 | 19,455 | 0 | $12.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $254,000 | 19,455 | 0 | $13.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $240,000 | 19,455 | 0 | $12.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.01% | $232,000 | 19,455 | -1,500 | -7.2% | $11.92 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $245,000 | 20,955 | 0 | $11.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $264,000 | 20,955 | 0 | $12.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $268,000 | 20,955 | 0 | $12.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $260,000 | 20,955 | 0 | $12.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.11% | $254,000 | 20,955 | +20,955 | NEW | $12.12 | Q1 2019 |