| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.4% | $0 | 0 | -200,000 | -100% | $12.54 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | +3.4% | $3,044,000 | 200,000 | +200,000 | NEW | $15.22 | Q2 2023 | |
| 30 Sep 2019 | 3.9% | +3.9% | $460,000 | 50,000 | +50,000 | NEW | $9.20 | Q3 2019 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -110,324 | -100% | $12.54 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +1.4% | $961,000 | 110,324 | +86,085 | +355% | $8.71 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $223,000 | 24,239 | +24,239 | NEW | $9.20 | Q2 2018 | |
| 30 Sep 2015 | -2.2% | $0 | 0 | -65,000 | -100% | $12.54 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | +2.2% | $963,000 | 65,000 | +65,000 | NEW | $14.82 | Q2 2015 |