| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.29% | $0 | 0 | -35,000 | -100% | $17.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.63% | $390,950 | 35,000 | -129,833 | -79% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.87% | $2,009,314 | 164,833 | +164,833 | NEW | $12.19 | Q1 2024 | |
| 30 Sep 2020 | -0.51% | $0 | 0 | -159,118 | -100% | $17.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | 0% | $1,641,000 | 159,118 | 0 | $10.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | 0% | $1,319,000 | 159,118 | 0 | $8.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | -0.13% | $2,100,000 | 159,118 | -40,882 | -20% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | 0% | $2,300,000 | 200,000 | 0 | $11.50 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +1.1% | $2,688,000 | 200,000 | +200,000 | NEW | $13.44 | Q2 2019 |