| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 8.8% | 0% | $4,666,569 | 233,562 | 0 | $19.98 | Q2 2024 | ||
| 31 Mar 2024 | 8.2% | +1.4% | $4,344,253 | 233,562 | +40,000 | +21% | $18.60 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | 0% | $3,331,202 | 193,562 | 0 | $17.21 | Q4 2023 | ||
| 30 Sep 2023 | 6.9% | 0% | $3,410,562 | 193,562 | 0 | $17.62 | Q3 2023 | ||
| 30 Jun 2023 | 6.3% | 0% | $3,193,773 | 193,562 | 0 | $16.50 | Q2 2023 | ||
| 31 Mar 2023 | 5.8% | +3.2% | $2,549,212 | 193,562 | +108,562 | +128% | $13.17 | Q1 2023 | |
| 31 Dec 2022 | 3% | +3% | $1,195,100 | 85,000 | +85,000 | NEW | $14.06 | Q4 2022 | |
| 30 Sep 2020 | -5.9% | $0 | 0 | -408,133 | -100% | $31.50 | Q3 2020 | ||
| 30 Jun 2020 | 5.9% | -10% | $2,432,000 | 408,133 | -709,722 | -63% | $5.96 | Q2 2020 | |
| 31 Mar 2020 | 12% | +2.3% | $4,337,000 | 1,117,855 | +213,969 | +24% | $3.88 | Q1 2020 | |
| 31 Dec 2019 | 12% | +1.2% | $5,387,000 | 903,886 | +85,137 | +10% | $5.96 | Q4 2019 | |
| 30 Sep 2019 | 14% | +1.1% | $6,059,000 | 818,749 | +62,280 | +8.2% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 11% | +4% | $4,607,000 | 756,469 | +275,212 | +57% | $6.09 | Q2 2019 | |
| 31 Mar 2019 | 9% | -7.5% | $3,710,000 | 481,257 | -401,962 | -46% | $7.71 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.71% | $5,449,000 | 883,219 | -55,360 | -5.9% | $6.17 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.23% | $5,960,000 | 938,579 | -19,680 | -2.1% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 14% | +1% | $6,277,000 | 958,259 | +69,931 | +7.9% | $6.55 | Q2 2018 | |
| 31 Mar 2018 | 13% | -3.1% | $5,774,000 | 888,328 | -219,900 | -20% | $6.50 | Q1 2018 | |
| 31 Dec 2017 | 12% | +2.4% | $5,375,000 | 1,108,228 | +232,357 | +27% | $4.85 | Q4 2017 | |
| 30 Sep 2017 | 12% | +3.5% | $5,168,000 | 875,871 | +249,611 | +40% | $5.90 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | +8.8% | $3,977,000 | 626,260 | +626,260 | NEW | $6.35 | Q2 2017 | |
| 30 Sep 2016 | -10% | $0 | 0 | -568,900 | -100% | $31.50 | Q3 2016 | ||
| 30 Jun 2016 | 10% | -0.28% | $4,460,000 | 568,900 | -15,660 | -2.7% | $7.84 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +2.3% | $3,028,000 | 584,560 | +173,770 | +42% | $5.18 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +0.74% | $2,670,000 | 410,790 | +49,200 | +14% | $6.50 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +5.4% | $2,672,000 | 361,590 | +361,590 | NEW | $7.39 | Q3 2015 |