| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -19,485 | -100% | $8.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.05% | $89,000 | 19,485 | -44,407 | -70% | $4.57 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $353,000 | 63,892 | +28 | +0.04% | $5.52 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $432,000 | 63,864 | +26 | +0.04% | $6.76 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $506,000 | 63,838 | -1,995 | -3% | $7.93 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $548,000 | 65,833 | +2 | +0% | $8.32 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $596,000 | 65,831 | 0 | $9.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.02% | $569,000 | 65,831 | -6,387 | -8.8% | $8.64 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $589,000 | 72,218 | +108 | +0.15% | $8.16 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $467,000 | 72,110 | -700 | -0.96% | $6.48 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $441,000 | 72,810 | 0 | $6.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $377,000 | 72,810 | 0 | $5.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0.02% | $555,000 | 72,810 | -7,697 | -9.6% | $7.62 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $560,000 | 80,507 | -1,459 | -1.8% | $6.96 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $599,000 | 81,966 | -1,344 | -1.6% | $7.31 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $606,000 | 83,310 | -889 | -1.1% | $7.27 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $535,000 | 84,199 | 0 | $6.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | +0.04% | $578,000 | 84,199 | +21,074 | +33% | $6.86 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $442,000 | 63,125 | +63,125 | NEW | $7.00 | Q2 2018 |