| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.86% | $0 | 0 | -617,415 | -100% | $11.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | -0.05% | $7,760,907 | 617,415 | -36,400 | -5.6% | $12.57 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.14% | $7,819,627 | 653,815 | -108,400 | -14% | $11.96 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.06% | $8,849,316 | 762,215 | +52,100 | +7.3% | $11.61 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.84% | $7,797,063 | 710,115 | +710,115 | NEW | $10.98 | Q1 2023 | |
| 31 Mar 2019 | -0.31% | $0 | 0 | -183,805 | -100% | $11.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.11% | $2,619,000 | 183,805 | +66,500 | +57% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.09% | $1,925,000 | 117,305 | -55,096 | -32% | $16.41 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $2,855,000 | 172,401 | 0 | $16.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.17% | $2,738,000 | 172,401 | +112,500 | +188% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $961,000 | 59,901 | +59,901 | NEW | $16.04 | Q4 2017 |