| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.68% | $0 | 0 | -80,000 | -100% | $13.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | 0% | $963,200 | 80,000 | 0 | $12.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | 0% | $944,800 | 80,000 | 0 | $11.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | 0% | $986,400 | 80,000 | 0 | $12.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | +0.08% | $1,024,800 | 80,000 | +6,384 | +8.7% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.86% | $986,000 | 73,616 | +50,411 | +217% | $13.39 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.04% | $338,000 | 23,205 | +2,900 | +14% | $14.57 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.5% | $321,000 | 20,305 | -34,120 | -63% | $15.81 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.25% | $928,000 | 54,425 | +21,368 | +65% | $17.05 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $563,000 | 33,057 | 0 | $17.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.07% | $594,000 | 33,057 | -11,943 | -27% | $17.97 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $783,000 | 45,000 | 0 | $17.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.14% | $757,000 | 45,000 | +26,700 | +146% | $16.82 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $308,000 | 18,300 | +18,300 | NEW | $16.83 | Q3 2020 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -19,952 | -100% | $13.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.13% | $341,000 | 19,952 | +19,952 | NEW | $17.09 | Q1 2020 |