| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.42% | $0 | 0 | -10,607 | -100% | $12.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.42% | $153,000 | 10,607 | +10,607 | NEW | $14.42 | Q2 2023 | |
| 31 Mar 2020 | -5% | $0 | 0 | -2,018,282 | -100% | $12.69 | Q1 2020 | ||
| 31 Dec 2019 | 5% | +1.7% | $22,201,000 | 2,018,282 | +681,319 | +51% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +2.2% | $13,570,000 | 1,336,963 | +435,608 | +48% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +2.9% | $9,266,000 | 901,355 | +545,881 | +154% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.4% | $3,626,000 | 355,474 | +309,537 | +674% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $423,000 | 45,937 | 0 | $9.21 | Q4 2018 |