| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -70,134 | -100% | $7.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.22% | $596,139 | 70,134 | -94,022 | -57% | $8.50 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.26% | $1,362,495 | 164,156 | +113,677 | +225% | $8.30 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $388,184 | 50,479 | -11,161 | -18% | $7.69 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.09% | $557,226 | 61,640 | +38,165 | +163% | $9.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.09% | $220,430 | 23,475 | -36,897 | -61% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $545,763 | 60,372 | +60,372 | NEW | $9.04 | Q4 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -17,323 | -100% | $7.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $199,000 | 17,323 | +17,323 | NEW | $11.49 | Q1 2022 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -26,700 | -100% | $7.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.07% | $399,000 | 26,700 | +14,181 | +113% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $178,000 | 12,519 | +12,519 | NEW | $14.22 | Q1 2019 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -26,708 | -100% | $7.83 | Q4 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $351,000 | 26,708 | 0 | $13.14 | Q2 2017 |