| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.18% | $0 | 0 | -19,260 | -100% | $12.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $224,938 | 19,260 | 0 | $11.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $228,707 | 19,260 | 0 | $11.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $206,641 | 19,260 | 0 | $10.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $196,837 | 19,260 | 0 | $10.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $194,526 | 19,260 | 0 | $10.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $194,911 | 19,260 | 0 | $10.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.12% | $194,141 | 19,260 | +19,260 | NEW | $10.08 | Q4 2022 | |
| 30 Sep 2019 | -0.41% | $0 | 0 | -78,323 | -100% | $12.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | -0.11% | $1,120,000 | 78,323 | -20,564 | -21% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.27% | $1,408,000 | 98,887 | -59,870 | -38% | $14.24 | Q1 2019 | |
| 31 Dec 2018 | -0.48% | $0 | 0 | -109,637 | -100% | $12.76 | Q4 2018 | ||
| 31 Dec 2018 | 0.67% | +0.67% | $2,064,000 | 158,757 | +158,757 | NEW | $13.00 | Q4 2018 | |
| 30 Sep 2018 | -0.41% | $0 | 0 | -97,703 | -100% | $12.76 | Q3 2018 | ||
| 30 Sep 2018 | 0.48% | +0.48% | $1,603,000 | 109,637 | +109,637 | NEW | $14.62 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.41% | $1,424,000 | 97,703 | +97,703 | NEW | $14.57 | Q2 2018 |