| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -2,189 | -100% | $11.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $24,000 | 2,189 | 0 | $10.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $25,000 | 2,189 | +2,189 | NEW | $11.42 | Q2 2022 | |
| 31 Mar 2022 | -0.62% | $0 | 0 | -54,667 | -100% | $11.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | -0.02% | $804,000 | 54,667 | -1,424 | -2.5% | $14.71 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.36% | $859,000 | 56,091 | -28,318 | -34% | $15.31 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.02% | $1,276,000 | 84,409 | -1,718 | -2% | $15.12 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.02% | $1,218,000 | 86,127 | +1,816 | +2.2% | $14.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,131,000 | 84,311 | 0 | $13.41 | Q4 2020 | ||
| 30 Sep 2018 | 2.2% | +0.2% | $3,240,000 | 202,515 | +18,355 | +10% | $16.00 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.53% | $3,031,000 | 184,160 | +44,685 | +32% | $16.46 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.06% | $2,257,000 | 139,475 | +4,550 | +3.4% | $16.18 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $2,120,000 | 134,925 | 0 | $15.71 | Q4 2017 |