| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.35% | 0% | $612,350 | 65,915 | 0 | $9.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $616,305 | 65,915 | 0 | $9.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | +0.03% | $527,320 | 65,915 | +7,095 | +12% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $480,559 | 58,820 | 0 | $8.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.01% | $431,000 | 58,820 | +2,660 | +4.7% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $523,000 | 56,160 | 0 | $9.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $617,000 | 56,160 | 0 | $10.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.02% | $601,000 | 56,160 | +4,060 | +7.8% | $10.70 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $573,000 | 52,100 | +52,100 | NEW | $11.00 | Q3 2021 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -31,200 | -100% | $10.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.2% | $351,000 | 31,200 | +31,200 | NEW | $11.25 | Q1 2021 | |
| 31 Mar 2020 | -2.8% | $0 | 0 | -356,355 | -100% | $10.65 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | +0.46% | $6,040,000 | 356,355 | +58,755 | +20% | $16.95 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.26% | $4,666,000 | 297,600 | +32,500 | +12% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | 0% | $4,080,000 | 265,100 | 0 | $15.39 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | +2.4% | $4,483,000 | 265,100 | +265,100 | NEW | $16.91 | Q1 2019 | |
| 31 Dec 2018 | -2.3% | $0 | 0 | -221,300 | -100% | $10.65 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | 0% | $3,944,000 | 221,300 | 0 | $17.82 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | 0% | $3,871,000 | 221,300 | 0 | $17.49 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | 0% | $3,640,000 | 221,300 | 0 | $16.45 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | 0% | $3,957,000 | 221,300 | 0 | $17.88 | Q4 2017 |