| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -40,000 | -100% | $10.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $429,200 | 40,000 | +2,000 | +5.3% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $416,100 | 38,000 | -26,750 | -41% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.06% | $678,580 | 64,750 | -88,700 | -58% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $1,590,000 | 153,450 | +34,800 | +29% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $1,373,000 | 118,650 | +17,000 | +17% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $1,280,000 | 101,650 | +15,000 | +17% | $12.59 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,283,000 | 86,650 | -3,391 | -3.8% | $14.81 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $1,346,000 | 90,041 | 0 | $14.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $1,370,000 | 90,041 | 0 | $15.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0% | $1,283,000 | 90,041 | +500 | +0.56% | $14.25 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $1,289,000 | 89,541 | +7,750 | +9.5% | $14.40 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $1,140,000 | 81,791 | +21,900 | +37% | $13.94 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $800,000 | 59,891 | +4,000 | +7.2% | $13.36 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $713,000 | 55,891 | +55,891 | NEW | $12.76 | Q1 2020 |