| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -56,530 | -100% | $10.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.02% | $547,210 | 56,530 | -63,051 | -53% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,096,558 | 119,581 | -11,525 | -8.8% | $9.17 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $1,181,265 | 131,106 | -13,175 | -9.1% | $9.01 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $1,252,359 | 144,281 | +57,291 | +66% | $8.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $756,813 | 86,990 | +8,078 | +10% | $8.70 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $692,058 | 78,912 | +18,647 | +31% | $8.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $519,000 | 60,265 | +24,691 | +69% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $316,000 | 35,574 | +35,574 | NEW | $8.88 | Q2 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -10,532 | -100% | $10.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $100,000 | 10,532 | -12,933 | -55% | $9.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $180,000 | 23,465 | -6,450 | -22% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $328,000 | 29,915 | -19,341 | -39% | $10.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $519,000 | 49,256 | +4,961 | +11% | $10.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $474,000 | 44,295 | 0 | $10.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $461,000 | 44,295 | +7,693 | +21% | $10.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $360,000 | 36,602 | +36,602 | NEW | $9.84 | Q4 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -67,050 | -100% | $10.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $750,000 | 67,050 | -23,965 | -26% | $11.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $988,000 | 91,015 | +15,656 | +21% | $10.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $853,000 | 75,359 | -8,257 | -9.9% | $11.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $952,000 | 83,616 | -500 | -0.59% | $11.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $978,000 | 84,116 | 0 | $11.63 | Q1 2015 |