| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -25,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | 0% | $427,250 | 25,000 | 0 | $17.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $427,000 | 25,000 | 0 | $17.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $419,000 | 25,000 | 0 | $16.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.22% | $472,000 | 25,000 | -45,100 | -64% | $18.88 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $1,349,000 | 70,100 | 0 | $19.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $1,419,525 | 70,100 | 0 | $20.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $1,132,000 | 70,100 | 0 | $16.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $1,230,000 | 70,100 | 0 | $17.55 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $479,000 | 45,100 | 0 | $10.62 * | Q4 2020 | |||
| 30 Sep 2020 | 0.2% | +0.09% | $479,000 | 45,100 | +20,100 | +80% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $266,000 | 25,000 | +25,000 | NEW | $10.64 | Q2 2020 |