| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | +0% | $1,024,143 | 90,793 | +9,992 | +12% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $847,600 | 80,801 | +20,446 | +34% | $10.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $642,177 | 60,355 | +60,355 | NEW | $10.64 | Q1 2024 | |
| 31 Dec 2016 | -0% | $0 | 0 | -24,155 | -100% | $11.11 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $324,000 | 24,155 | -2,485 | -9.3% | $13.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $354,000 | 26,640 | -38,327 | -59% | $13.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $815,000 | 64,967 | +1,000 | +1.6% | $12.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $778,000 | 63,967 | +8,500 | +15% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $691,000 | 55,467 | +31,467 | +131% | $12.46 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $322,000 | 24,000 | +24,000 | NEW | $13.42 | Q2 2015 |