| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -94,123 | -100% | $12.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $1,112,534 | 94,123 | +22,626 | +32% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $745,714 | 71,497 | +6,199 | +9.5% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $761,375 | 65,298 | +17,176 | +36% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $575,058 | 48,122 | +10,657 | +28% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $452,577 | 37,465 | +13,087 | +54% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $277,000 | 24,378 | +24,378 | NEW | $11.36 | Q3 2022 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -15,523 | -100% | $12.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $248,000 | 15,523 | +15,523 | NEW | $15.98 | Q2 2016 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -10,000 | -100% | $12.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $138,000 | 10,000 | +10,000 | NEW | $13.80 | Q2 2014 |