| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -27,295 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $292,602 | 27,295 | +27,295 | NEW | $10.72 | Q3 2023 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -54,085 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | +0.01% | $852,000 | 54,085 | +10,953 | +25% | $15.75 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $652,000 | 43,132 | +4,436 | +11% | $15.12 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $572,000 | 38,696 | +27,391 | +242% | $14.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $157,000 | 11,305 | -14,786 | -57% | $13.89 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $346,000 | 26,091 | +26,091 | NEW | $13.26 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -11,053 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0.02% | $174,000 | 11,053 | -6,347 | -36% | $15.74 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $264,000 | 17,400 | -200 | -1.1% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.26% | $264,000 | 17,600 | +17,600 | NEW | $15.00 | Q2 2019 |