| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.25% | $0 | 0 | -24,574 | -100% | $13.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.25% | $289,000 | 24,574 | +24,574 | NEW | $11.76 | Q1 2023 | |
| 31 Dec 2022 | -0.19% | $0 | 0 | -18,952 | -100% | $13.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.19% | $221,000 | 18,952 | +18,952 | NEW | $11.66 | Q3 2022 | |
| 31 Dec 2018 | -0.4% | $0 | 0 | -65,128 | -100% | $13.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | 0% | $950,000 | 65,128 | 0 | $14.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | +0.36% | $950,000 | 65,128 | +65,128 | NEW | $14.59 | Q2 2018 | |
| 31 Dec 2017 | -0.41% | $0 | 0 | -48,853 | -100% | $13.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | +0.41% | $751,000 | 48,853 | +48,853 | NEW | $15.37 | Q3 2017 |