| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.25% | $0 | 0 | -666,300 | -100% | $11.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0% | $3,011,676 | 666,300 | -1,400 | -0.21% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.39% | $4,259,926 | 667,700 | +667,700 | NEW | $6.38 | Q3 2023 | |
| 31 Mar 2022 | -0.26% | $0 | 0 | -1,388,687 | -100% | $11.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $3,943,000 | 1,388,687 | 0 | $2.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $4,333,000 | 1,388,687 | 0 | $3.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $6,028,000 | 1,388,687 | 0 | $4.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.28% | $3,333,000 | 1,388,687 | +1,388,687 | NEW | $2.40 | Q1 2021 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -7,100 | -100% | $11.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $53,000 | 7,100 | +7,100 | NEW | $7.46 | Q4 2015 |