| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.21% | $0 | 0 | -789,394 | -100% | $13.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0.01% | $10,064,774 | 789,394 | -27,057 | -3.3% | $12.75 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.22% | $11,511,959 | 816,451 | +816,451 | NEW | $14.10 | Q2 2024 | |
| 30 Jun 2021 | -0.5% | $0 | 0 | -465,761 | -100% | $13.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | -1.7% | $29,427,000 | 465,761 | -1,598,418 | -77% | $63.18 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.6% | $101,413,000 | 2,064,179 | +1,385,227 | +204% | $49.13 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.25% | $18,705,000 | 678,952 | +290,338 | +75% | $27.55 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $12,828,000 | 388,614 | +388,614 | NEW | $33.01 | Q2 2020 |