| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -11% | $0 | 0 | -1,349,274 | -100% | $33.77 | Q4 2024 | ||
| 30 Sep 2024 | 11% | +11% | $24,313,917 | 1,349,274 | +1,349,274 | NEW | $18.02 | Q3 2024 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -539,947 | -100% | $33.77 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.36% | $6,231,000 | 539,947 | -150,439 | -22% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.55% | $6,662,000 | 690,386 | -261,305 | -27% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $8,575,000 | 951,691 | -11,105 | -1.2% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +1.5% | $11,871,000 | 962,796 | +390,115 | +68% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $5,143,000 | 572,681 | +572,681 | NEW | $8.98 | Q1 2020 | |
| 30 Jun 2017 | -1.7% | $0 | 0 | -69,500 | -100% | $33.77 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +1.7% | $2,230,000 | 69,500 | +69,500 | NEW | $32.09 | Q1 2017 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -42,610 | -100% | $33.77 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +1.2% | $2,797,000 | 42,610 | +42,610 | NEW | $65.64 | Q4 2015 |