| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.37% | $0 | 0 | -27,719 | -100% | $12.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -0.08% | $292,000 | 27,719 | -6,324 | -19% | $10.53 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | 0% | $394,000 | 34,043 | 0 | $11.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | -0.05% | $485,000 | 34,043 | -4,060 | -11% | $14.25 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $605,000 | 38,103 | 0 | $15.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $612,000 | 38,103 | 0 | $16.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | 0% | $618,000 | 38,103 | 0 | $16.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $589,000 | 38,103 | 0 | $15.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $592,000 | 38,103 | 0 | $15.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.21% | $516,000 | 38,103 | +38,103 | NEW | $13.54 | Q3 2020 | |
| 30 Jun 2016 | -0.29% | $0 | 0 | -39,285 | -100% | $12.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | -2.2% | $545,000 | 39,285 | -293,563 | -88% | $13.87 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $4,573,000 | 332,848 | 0 | $13.74 | Q4 2015 |