| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.01% | +0.01% | $11,602 | 966 | +966 | NEW | $12.01 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,445 | -100% | $15.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $15,000 | 1,445 | +9 | +0.63% | $10.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,000 | 1,436 | +8 | +0.56% | $11.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $16,000 | 1,428 | +1,428 | NEW | $11.20 | Q4 2021 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -10,156 | -100% | $15.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.08% | $99,000 | 10,156 | -18,200 | -64% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.32% | $391,000 | 28,356 | -62,404 | -69% | $13.79 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.03% | $1,732,000 | 90,760 | -3,372 | -3.6% | $19.08 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.13% | $1,919,000 | 94,132 | +14,396 | +18% | $20.39 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0% | $1,784,000 | 79,736 | +366 | +0.46% | $22.37 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.11% | $1,625,000 | 79,370 | -12,055 | -13% | $20.47 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.6% | $1,949,000 | 91,425 | -65,287 | -42% | $21.32 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.07% | $3,260,000 | 156,712 | +7,097 | +4.7% | $20.80 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $3,402,000 | 149,615 | 0 | $22.74 | Q4 2016 |