| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -7.5% | $0 | 0 | -2,197,282 | -100% | $27.98 | Q3 2024 | ||
| 30 Jun 2024 | 7.5% | 0% | $41,990,059 | 2,197,282 | 0 | $19.11 | Q2 2024 | ||
| 31 Mar 2024 | 5.5% | +5.5% | $38,672,163 | 2,197,282 | +2,197,282 | NEW | $17.60 | Q1 2024 | |
| 31 Dec 2018 | -2.8% | $0 | 0 | -1,729,700 | -100% | $27.98 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | +0.05% | $58,083,000 | 1,729,700 | +30,900 | +1.8% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $54,548,000 | 1,698,800 | +1,698,800 | NEW | $32.11 | Q2 2018 |