| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.89% | $0 | 0 | -172,335 | -100% | $11.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | +0.1% | $1,892,238 | 172,335 | +20,000 | +13% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.85% | $1,674,162 | 152,335 | +152,335 | NEW | $10.99 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -7,276 | -100% | $11.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -1.5% | $89,000 | 7,276 | -169,087 | -96% | $12.23 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $2,287,000 | 176,363 | 0 | $12.97 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $2,513,000 | 176,363 | 0 | $14.25 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +0.71% | $2,548,000 | 176,363 | +55,348 | +46% | $14.45 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.99% | $1,818,000 | 121,015 | +121,015 | NEW | $15.02 | Q2 2021 | |
| 30 Sep 2018 | -0.46% | $0 | 0 | -119,996 | -100% | $11.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | -0.05% | $1,600,000 | 119,996 | -12,400 | -9.4% | $13.33 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.55% | $1,762,000 | 132,396 | +132,396 | NEW | $13.31 | Q1 2018 | |
| 31 Mar 2016 | -0.39% | $0 | 0 | -27,663 | -100% | $11.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $418,000 | 27,663 | 0 | $15.11 | Q4 2015 |