| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -13,005 | -100% | $11.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $146,000 | 13,005 | +13,005 | NEW | $11.23 | Q3 2022 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -14,449 | -100% | $11.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $219,000 | 14,449 | 0 | $15.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $215,000 | 14,449 | 0 | $14.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.01% | $225,000 | 14,449 | -1,148 | -7.4% | $15.57 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $264,000 | 15,597 | 0 | $16.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $256,000 | 15,597 | 0 | $16.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $267,000 | 15,597 | 0 | $17.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.01% | $249,000 | 15,597 | -1,245 | -7.4% | $15.96 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $248,000 | 16,842 | 0 | $14.73 | Q4 2018 |