| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.23% | $0 | 0 | -281,261 | -100% | $9.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.03% | $2,742,295 | 281,261 | -35,000 | -11% | $9.75 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.07% | $3,029,780 | 316,261 | +83,206 | +36% | $9.58 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $2,106,817 | 233,055 | +233,055 | NEW | $9.04 | Q3 2023 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -356,817 | -100% | $9.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.25% | $4,469,000 | 356,817 | +335,193 | +1550% | $12.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $245,000 | 21,624 | 0 | $11.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $242,000 | 21,624 | 0 | $11.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $229,000 | 21,624 | 0 | $10.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $286,000 | 21,624 | 0 | $13.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $271,000 | 21,624 | 0 | $12.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.03% | $274,000 | 21,624 | -34,542 | -61% | $12.67 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $709,000 | 56,166 | -25,993 | -32% | $12.62 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $978,000 | 82,159 | 0 | $11.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.04% | $1,041,000 | 82,159 | +39,351 | +92% | $12.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $540,000 | 42,808 | +42,808 | NEW | $12.61 | Q2 2018 |