| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -228,231 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.1% | 0% | $2,698,000 | 228,231 | 0 | $11.82 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $2,917,000 | 228,231 | 0 | $12.78 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | -0.24% | $3,170,000 | 228,231 | -25,361 | -10% | $13.89 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.18% | $4,055,000 | 253,592 | -18,401 | -6.8% | $15.99 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | 0% | $4,311,000 | 271,993 | 0 | $15.85 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | -0.18% | $4,477,000 | 271,993 | -19,670 | -6.7% | $16.46 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $4,586,000 | 291,663 | 0 | $15.72 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | 0% | $4,563,000 | 291,663 | 0 | $15.64 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | 0% | $4,384,000 | 291,663 | 0 | $15.03 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.69% | $4,398,000 | 291,663 | +126,314 | +76% | $15.08 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.47% | $2,436,000 | 165,349 | +65,349 | +65% | $14.73 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.55% | $1,543,000 | 100,000 | +100,000 | NEW | $15.43 | Q4 2019 | |
| 30 Sep 2018 | -0.19% | $0 | 0 | -46,103 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.19% | -0.02% | $641,000 | 46,103 | -5,000 | -9.8% | $13.90 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $701,000 | 51,103 | +51,103 | NEW | $13.72 | Q1 2018 |