| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -128,428 | -100% | $7.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.05% | $1,110,903 | 128,428 | -19,638 | -13% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.05% | $1,294,099 | 148,066 | -20,527 | -12% | $8.74 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $1,458,329 | 168,593 | +168,593 | NEW | $8.65 | Q4 2023 | |
| 31 Mar 2021 | -0.85% | $0 | 0 | -455,764 | -100% | $7.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | -0.03% | $3,983,000 | 455,764 | -14,839 | -3.2% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.11% | $3,920,000 | 470,603 | -58,345 | -11% | $8.33 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.93% | $4,337,000 | 528,948 | +528,948 | NEW | $8.20 | Q2 2020 | |
| 31 Mar 2020 | -0.9% | $0 | 0 | -363,938 | -100% | $7.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | +0.9% | $3,727,000 | 363,938 | +363,938 | NEW | $10.24 | Q4 2019 |