| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -115,150 | -100% | $14.41 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.02% | $1,450,889 | 115,150 | +1,342 | +1.2% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.68% | $1,323,583 | 113,808 | +55,433 | +95% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.71% | $654,000 | 58,375 | +58,375 | NEW | $11.20 | Q3 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -81,101 | -100% | $14.41 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.27% | $1,371,000 | 81,101 | +17,077 | +27% | $16.90 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.58% | $1,330,000 | 64,024 | +37,537 | +142% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $375,000 | 26,487 | -1,393 | -5% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.06% | $414,000 | 27,880 | +5,000 | +22% | $14.85 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $280,000 | 22,880 | +22,880 | NEW | $12.24 | Q1 2021 | |
| 31 Dec 2016 | -0.61% | $0 | 0 | -23,335 | -100% | $14.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | -0.25% | $282,000 | 23,335 | -9,580 | -29% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.71% | $414,000 | 32,915 | +32,915 | NEW | $12.58 | Q2 2016 |