| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.9% | $0 | 0 | -482,996 | -100% | $16.49 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | +2.3% | $6,167,859 | 482,996 | +369,812 | +327% | $12.77 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.65% | $1,413,668 | 113,184 | +113,184 | NEW | $12.49 | Q4 2022 | |
| 30 Sep 2019 | -0.98% | $0 | 0 | -70,824 | -100% | $16.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | -0.41% | $943,000 | 70,824 | -29,446 | -29% | $13.31 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.56% | $1,312,000 | 100,270 | +60,266 | +151% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | 0% | $494,000 | 40,004 | 0 | $12.35 | Q4 2018 |