| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -50,000 | -100% | $8.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $407,500 | 50,000 | -10,149 | -17% | $8.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $482,395 | 60,149 | +20,000 | +50% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $270,203 | 40,149 | +150 | +0.38% | $6.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $315,995 | 39,999 | +39,999 | NEW | $7.90 | Q2 2023 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -39,959 | -100% | $8.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.1% | $436,000 | 39,959 | -201,456 | -83% | $10.91 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $2,537,000 | 241,415 | +18,873 | +8.5% | $10.51 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.08% | $2,265,000 | 222,542 | +144,268 | +184% | $10.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $846,000 | 78,274 | +78,274 | NEW | $10.81 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -24,035 | -100% | $8.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $258,000 | 24,035 | +3,935 | +20% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $216,000 | 20,100 | +20,100 | NEW | $10.75 | Q1 2019 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -64,876 | -100% | $8.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $713,000 | 64,876 | +64,876 | NEW | $10.99 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -17,022 | -100% | $8.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $223,000 | 17,022 | -3,987 | -19% | $13.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $296,000 | 21,009 | +21,009 | NEW | $14.09 | Q2 2016 |