| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -17,000 | -100% | $8.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.01% | $150,620 | 17,000 | -3,000 | -15% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.06% | $183,000 | 20,000 | -11,500 | -37% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.06% | $287,595 | 31,500 | -10,750 | -25% | $9.13 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.06% | $383,000 | 42,250 | -10,000 | -19% | $9.07 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.59% | $550,000 | 52,250 | -87,100 | -63% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.68% | $1,674,000 | 139,350 | -109,879 | -44% | $12.01 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.19% | $3,385,000 | 249,229 | +28,800 | +13% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.7% | $2,930,000 | 220,429 | +102,433 | +87% | $13.29 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.42% | $1,547,000 | 117,996 | +63,916 | +118% | $13.11 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.08% | $658,000 | 54,080 | +12,080 | +29% | $12.17 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.09% | $521,000 | 42,000 | +12,000 | +40% | $12.40 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.15% | $337,000 | 30,000 | +20,000 | +200% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $110,000 | 10,000 | -4,000 | -29% | $11.00 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $134,000 | 14,000 | +14,000 | NEW | $9.57 | Q1 2020 |