| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.3% | $0 | 0 | -1,049,888 | -100% | $19.81 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | -0.26% | $15,968,796 | 1,049,888 | -81,384 | -7.2% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.92% | $15,192,983 | 1,131,272 | +320,000 | +39% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +1.4% | $10,043,547 | 811,272 | +435,100 | +116% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $4,356,072 | 376,172 | +376,172 | NEW | $11.58 | Q2 2023 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -387,060 | -100% | $19.81 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.27% | $7,470,000 | 387,060 | +88,960 | +30% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $6,156,000 | 298,100 | -800 | -0.27% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.1% | $6,202,000 | 298,900 | +26,200 | +9.6% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.3% | $5,863,000 | 272,700 | +74,300 | +37% | $21.50 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.82% | $4,107,000 | 198,400 | +198,400 | NEW | $20.70 | Q1 2017 |