| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -520,900 | -100% | $3.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.03% | $2,755,561 | 520,900 | -1,040,560 | -67% | $5.29 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $7,120,258 | 1,561,460 | +1,561,460 | NEW | $4.56 | Q4 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -144,700 | -100% | $3.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $2,066,000 | 144,700 | +144,700 | NEW | $14.28 | Q2 2021 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -1,715,074 | -100% | $3.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.02% | $16,773,000 | 1,715,074 | +233,200 | +16% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $12,507,000 | 1,481,874 | -146,800 | -9% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.06% | $18,013,000 | 1,628,674 | +789,900 | +94% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $10,552,000 | 838,774 | +378,774 | +82% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $8,160,000 | 460,000 | +158,500 | +53% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $5,713,000 | 301,500 | +301,500 | NEW | $18.95 | Q2 2018 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -889,200 | -100% | $3.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.02% | $22,844,000 | 889,200 | +155,200 | +21% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.09% | $19,113,000 | 734,000 | -816,700 | -53% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.14% | $42,582,000 | 1,550,700 | +1,325,700 | +589% | $27.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $6,122,000 | 225,000 | +225,000 | NEW | $27.21 | Q4 2015 |