| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -1,561,400 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.3% | +0.16% | $12,772,471 | 1,561,400 | +188,200 | +14% | $8.18 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.36% | $9,524,308 | 1,373,200 | +509,700 | +59% | $6.94 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.85% | $7,158,747 | 863,500 | +863,500 | NEW | $8.29 | Q3 2023 | |
| 30 Jun 2016 | -0.4% | $0 | 0 | -179,700 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.4% | +0.4% | $2,488,000 | 179,700 | +179,700 | NEW | $13.85 | Q1 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -1,060,390 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.5% | +1.5% | $12,134,000 | 1,060,390 | +1,060,390 | NEW | $11.44 | Q3 2015 |