| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -63,017 | -100% | $10.24 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +2% | $647,000 | 63,017 | +63,017 | NEW | $10.27 | Q4 2022 | |
| 30 Jun 2019 | -0.49% | $0 | 0 | -28,265 | -100% | $10.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | -1.4% | $359,000 | 28,265 | -83,900 | -75% | $12.70 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.06% | $1,307,000 | 112,165 | +3,900 | +3.6% | $11.65 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.11% | $1,288,000 | 108,265 | +4,477 | +4.3% | $11.90 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $1,269,000 | 103,788 | +103,788 | NEW | $12.23 | Q2 2018 |