| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.19% | +0% | $655,932 | 56,400 | +104 | +0.18% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $631,000 | 56,296 | 0 | $11.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $627,000 | 56,296 | 0 | $11.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0% | $952,000 | 56,296 | -500 | -0.88% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $1,180,000 | 56,796 | +249 | +0.44% | $20.78 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $801,000 | 56,547 | -4,500 | -7.4% | $14.17 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $907,000 | 61,047 | -1,600 | -2.6% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $767,000 | 62,647 | -100 | -0.16% | $12.24 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $552,000 | 62,747 | -4,489 | -6.7% | $8.80 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $448,000 | 67,236 | -2,503 | -3.6% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $424,000 | 69,739 | 0 | $6.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.01% | $337,000 | 69,739 | +4,600 | +7.1% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $606,000 | 65,139 | -2,500 | -3.7% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $620,000 | 67,639 | +3,503 | +5.5% | $9.17 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $654,000 | 64,136 | -1,700 | -2.6% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $578,000 | 65,836 | -500 | -0.75% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $507,000 | 66,336 | 0 | $7.64 | Q4 2018 |