| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -11,277 | -100% | $10.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.02% | $94,000 | 11,277 | -7,000 | -38% | $8.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $191,000 | 18,277 | +6,000 | +49% | $10.45 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $171,000 | 12,277 | +12,277 | NEW | $13.93 | Q1 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -10,200 | -100% | $10.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.04% | $142,000 | 10,200 | -9,590 | -48% | $13.92 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $221,000 | 19,790 | -7,000 | -26% | $11.17 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.29% | $234,000 | 26,790 | -47,384 | -64% | $8.73 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.26% | $728,000 | 74,174 | +55,025 | +287% | $9.81 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $142,000 | 19,149 | +1,562 | +8.9% | $7.42 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $322,000 | 17,587 | -1,000 | -5.4% | $18.31 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $356,000 | 18,587 | -5,203 | -22% | $19.15 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.03% | $437,000 | 23,790 | -10,000 | -30% | $18.37 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $615,000 | 33,790 | +33,790 | NEW | $18.20 | Q1 2019 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -12,540 | -100% | $10.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $208,000 | 12,540 | 0 | $16.59 | Q4 2016 |