| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.28% | 0% | $493,429 | 44,898 | 0 | $10.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.04% | $490,735 | 44,898 | +6,190 | +16% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $412,240 | 38,708 | +2,720 | +7.6% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $380,753 | 35,988 | 0 | $10.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $383,000 | 35,988 | 0 | $10.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $402,000 | 35,988 | 0 | $11.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $470,000 | 35,988 | 0 | $13.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $485,000 | 35,988 | 0 | $13.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.25% | $498,000 | 35,988 | +35,988 | NEW | $13.84 | Q3 2021 | |
| 30 Jun 2021 | -0.28% | $0 | 0 | -35,988 | -100% | $11.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | 0% | $480,000 | 35,988 | 0 | $13.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $449,000 | 35,988 | 0 | $12.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $440,000 | 35,988 | 0 | $12.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | -0.28% | $411,000 | 35,988 | -28,349 | -44% | $11.42 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.87% | $670,000 | 64,337 | -92,320 | -59% | $10.41 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $2,298,000 | 156,657 | +7,300 | +4.9% | $14.67 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $2,181,000 | 149,357 | 0 | $14.60 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $2,191,000 | 149,357 | 0 | $14.67 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $2,128,000 | 149,357 | +149,357 | NEW | $14.25 | Q1 2019 |