| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -828,000 | -100% | $6.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.39% | $4,852,080 | 828,000 | +828,000 | NEW | $5.86 | Q2 2024 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -38,000 | -100% | $6.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $565,000 | 38,000 | 0 | $14.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.02% | $602,000 | 38,000 | -12,000 | -24% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $823,000 | 50,000 | 0 | $16.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $727,000 | 50,000 | 0 | $14.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $647,000 | 50,000 | 0 | $12.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $670,000 | 50,000 | +50,000 | NEW | $13.40 | Q1 2020 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -125,000 | -100% | $6.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.05% | $1,256,000 | 125,000 | +125,000 | NEW | $10.05 | Q4 2018 |