| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -26,689 | -100% | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $257,549 | 26,689 | +26,689 | NEW | $9.65 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -10,948 | -100% | $10.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $98,641 | 10,948 | +10,948 | NEW | $9.01 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -13,075 | -100% | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $122,000 | 13,075 | +13,075 | NEW | $9.33 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -12,461 | -100% | $10.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $151,000 | 12,461 | +12,461 | NEW | $12.12 | Q4 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -17,935 | -100% | $10.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $217,000 | 17,935 | +17,935 | NEW | $12.10 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -10,302 | -100% | $10.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $121,000 | 10,302 | -20,094 | -66% | $11.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $334,000 | 30,396 | -6,673 | -18% | $10.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $410,000 | 37,069 | -3,121 | -7.8% | $11.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $455,000 | 40,190 | -5,145 | -11% | $11.32 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $521,000 | 45,335 | +45,335 | NEW | $11.49 | Q1 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -11,031 | -100% | $10.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $136,000 | 11,031 | +11,031 | NEW | $12.33 | Q4 2016 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -10,124 | -100% | $10.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.09% | $125,000 | 10,124 | +10,124 | NEW | $12.35 | Q3 2014 |