| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -354,800 | -100% | $6.41 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $2,646,808 | 354,800 | +354,800 | NEW | $7.46 | Q2 2024 | ||
| 31 Mar 2017 | -0% | $0 | 0 | -600,000 | -100% | $6.41 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $9,540,000 | 600,000 | +600,000 | NEW | $15.90 | Q4 2016 | ||
| 30 Jun 2016 | -0% | $0 | 0 | -255,249 | -100% | $6.41 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $4,214,000 | 255,249 | -188,798 | -43% | $16.51 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $7,460,000 | 444,047 | -911,577 | -67% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $18,653,000 | 1,355,624 | 0 | $13.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $26,611,000 | 1,355,624 | 0 | $19.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $29,092,000 | 1,355,624 | +1,355,624 | NEW | $21.46 | Q1 2015 |