| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -72,043 | -100% | $11.79 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $590,753 | 72,043 | +72,043 | NEW | $8.20 | Q1 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,233,335 | -100% | $11.79 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $6,993,010 | 1,233,335 | +748,774 | +155% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,665,000 | 484,561 | -643,859 | -57% | $5.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,815,000 | 1,128,420 | +1,128,420 | NEW | $6.04 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -10,181 | -100% | $11.79 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $329,000 | 10,181 | +10,181 | NEW | $32.32 | Q1 2021 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -2,799,583 | -100% | $11.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $51,177,000 | 2,799,583 | -1,913,961 | -41% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $96,721,000 | 4,713,544 | -688,166 | -13% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $95,394,000 | 5,401,710 | +2,225,993 | +70% | $17.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $49,128,000 | 3,175,717 | -408,419 | -11% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $64,515,000 | 3,584,136 | -994,305 | -22% | $18.00 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $137,216,000 | 4,578,441 | +1,719,642 | +60% | $29.97 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $82,047,000 | 2,858,799 | -547,452 | -16% | $28.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $80,115,000 | 3,406,251 | 0 | $23.52 | Q4 2013 |