| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -338,800 | -100% | $19.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $2,435,972 | 338,800 | 0 | $7.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $3,520,132 | 338,800 | 0 | $10.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $3,404,940 | 338,800 | 0 | $10.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $5,170,088 | 338,800 | +8,200 | +2.5% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $4,625,094 | 330,600 | -28,500 | -7.9% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $4,754,484 | 359,100 | +98,400 | +38% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $4,197,270 | 260,700 | +260,700 | NEW | $16.10 | Q1 2023 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -42,600 | -100% | $19.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.03% | $1,606,000 | 42,600 | -36,900 | -46% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $3,478,000 | 79,500 | -1,600 | -2% | $43.75 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | 0% | $5,234,000 | 81,100 | 0 | $64.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | +0.01% | $4,645,000 | 81,100 | +4,000 | +5.2% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $6,068,000 | 77,100 | 0 | $78.70 | Q4 2013 |