| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -92,400 | -100% | $12.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.03% | $920,000 | 92,400 | -141,166 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $2,289,000 | 233,566 | +61,764 | +36% | $9.80 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $1,825,000 | 171,802 | +171,802 | NEW | $10.62 | Q3 2024 | |
| 30 Jun 2021 | -0.13% | $0 | 0 | -461,342 | -100% | $12.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.01% | $5,139,000 | 461,342 | -50,000 | -9.8% | $11.14 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $5,338,000 | 511,342 | +28,269 | +5.9% | $10.44 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $4,449,000 | 483,073 | +9,239 | +1.9% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.1% | $4,231,000 | 473,834 | +368,470 | +350% | $8.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $773,000 | 105,364 | +105,364 | NEW | $7.34 | Q1 2020 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -197,205 | -100% | $12.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.04% | $1,868,000 | 197,205 | -135,982 | -41% | $9.47 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.1% | $2,835,000 | 333,187 | -380,896 | -53% | $8.51 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.08% | $7,384,000 | 714,083 | -293,579 | -29% | $10.34 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.27% | $10,329,000 | 1,007,662 | +1,007,662 | NEW | $10.25 | Q2 2018 |