| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.24% | +0.24% | $592,236 | 65,732 | +65,732 | NEW | $9.01 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -15,276 | -100% | $9.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $135,000 | 15,276 | +1,031 | +7.2% | $8.84 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $141,000 | 14,245 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $144,000 | 14,245 | -3,775 | -21% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $177,000 | 18,020 | -56 | -0.31% | $9.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $183,000 | 18,076 | -3,402 | -16% | $10.12 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $203,000 | 21,478 | -7,712 | -26% | $9.45 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.15% | $247,000 | 29,190 | -63,288 | -68% | $8.46 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.34% | $676,000 | 92,478 | -129,988 | -58% | $7.31 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.2% | $1,633,000 | 222,466 | +63,582 | +40% | $7.34 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.28% | $1,038,000 | 158,884 | +90,690 | +133% | $6.53 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.07% | $676,000 | 68,194 | -12,275 | -15% | $9.91 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -1.6% | $739,000 | 80,469 | -287,091 | -78% | $9.18 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.11% | $3,260,000 | 367,560 | -20,349 | -5.2% | $8.87 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.51% | $3,317,000 | 387,909 | +94,970 | +32% | $8.55 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.06% | $2,276,000 | 292,939 | +9,283 | +3.3% | $7.77 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.2% | $2,692,000 | 283,656 | +36,824 | +15% | $9.49 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $2,266,000 | 246,832 | -1,059 | -0.43% | $9.18 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.12% | $2,164,000 | 247,891 | +18,729 | +8.2% | $8.73 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $2,115,000 | 229,162 | 0 | $9.23 | Q4 2017 |