| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -376,000 | -100% | $9.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.07% | $3,338,880 | 376,000 | -376,000 | -50% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.11% | $4,741,360 | 752,000 | +752,000 | NEW | $6.30 | Q2 2024 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -51,530 | -100% | $9.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $753,000 | 51,530 | 0 | $14.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $894,000 | 51,530 | +51,530 | NEW | $17.35 | Q2 2021 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -2,692,099 | -100% | $9.22 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.18% | $49,104,000 | 2,692,099 | +361,300 | +16% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.26% | $46,942,000 | 2,330,799 | +248,713 | +12% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $48,492,000 | 2,082,086 | 0 | $23.29 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.03% | $41,725,000 | 2,082,086 | -43,839 | -2.1% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $44,857,000 | 2,125,925 | 0 | $21.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $42,752,000 | 2,125,925 | +2,125,925 | NEW | $20.11 | Q1 2019 |