| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.54% | $0 | 0 | -117,137 | -100% | $7.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | 0% | $760,219 | 117,137 | 0 | $6.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $754,362 | 117,137 | 0 | $6.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | 0% | $754,362 | 117,137 | 0 | $6.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | 0% | $766,076 | 117,137 | 0 | $6.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | +0.01% | $722,000 | 117,137 | +1,505 | +1.3% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | 0% | $764,000 | 115,632 | 0 | $6.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | +0.2% | $900,000 | 115,632 | +28,050 | +32% | $7.78 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $789,000 | 87,582 | +582 | +0.67% | $9.01 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $793,000 | 87,000 | 0 | $9.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $813,000 | 87,000 | 0 | $9.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.01% | $779,000 | 87,000 | +4,000 | +4.8% | $8.95 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $768,000 | 83,000 | +7,000 | +9.2% | $9.25 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $638,000 | 76,000 | +76,000 | NEW | $8.39 | Q3 2020 | |
| 31 Dec 2016 | -0.94% | $0 | 0 | -182,024 | -100% | $7.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | -0.2% | $1,757,000 | 182,024 | -38,200 | -17% | $9.65 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $2,039,000 | 220,224 | 0 | $9.26 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0.2% | $1,934,000 | 220,224 | -43,963 | -17% | $8.78 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $2,264,000 | 264,187 | 0 | $8.57 | Q4 2015 |