| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.8% | $0 | 0 | -139,990 | -100% | $12.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | -0.05% | $1,654,682 | 139,990 | -8,861 | -6% | $11.82 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | 0% | $1,661,177 | 148,851 | 0 | $11.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | 0% | $1,634,384 | 148,851 | 0 | $10.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | +0.15% | $1,594,194 | 148,851 | +26,718 | +22% | $10.71 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.35% | $1,176,141 | 122,133 | +51,424 | +73% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.47% | $760,122 | 70,709 | +70,709 | NEW | $10.75 | Q2 2023 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -25,414 | -100% | $12.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.04% | $346,000 | 25,414 | -9,586 | -27% | $13.61 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $434,000 | 35,000 | +783 | +2.3% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.04% | $461,000 | 34,217 | -4,300 | -11% | $13.47 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -1% | $518,000 | 38,517 | -62,420 | -62% | $13.45 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.9% | $1,319,000 | 100,937 | -53,980 | -35% | $13.07 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.53% | $1,988,000 | 154,917 | +34,217 | +28% | $12.83 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.2% | $1,432,000 | 120,700 | +13,676 | +13% | $11.86 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $1,252,000 | 107,024 | +107,024 | NEW | $11.70 | Q3 2018 |