| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -195,400 | -100% | $6.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $2,307,674 | 195,400 | 0 | $11.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $2,247,100 | 195,400 | 0 | $11.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $2,028,000 | 195,400 | 0 | $10.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $2,509,000 | 195,400 | +195,400 | NEW | $12.84 | Q2 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -14,200 | -100% | $6.83 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $131,000 | 14,200 | -9,300 | -40% | $9.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $234,000 | 23,500 | 0 | $9.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $251,000 | 23,500 | -9,100 | -28% | $10.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $598,000 | 32,600 | -3,400 | -9.4% | $18.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $651,000 | 36,000 | +36,000 | NEW | $18.08 | Q3 2019 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -111,900 | -100% | $6.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $1,538,000 | 111,900 | 0 | $13.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $1,259,000 | 111,900 | 0 | $11.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $1,173,000 | 111,900 | 0 | $10.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $1,093,000 | 111,900 | +21,900 | +24% | $9.77 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $899,000 | 90,000 | +90,000 | NEW | $9.99 | Q2 2015 |