| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 14% | +1.1% | $7,527,040 | 152,000 | +11,950 | +8.5% | $49.52 | Q4 2023 | |
| 30 Sep 2023 | 12% | -9.3% | $5,232,268 | 140,050 | -105,004 | -43% | $37.36 | Q3 2023 | |
| 30 Jun 2023 | 10% | -2.5% | $10,615,739 | 245,054 | -58,715 | -19% | $43.32 | Q2 2023 | |
| 31 Mar 2023 | 14% | +1.5% | $10,018,302 | 303,769 | +32,950 | +12% | $32.98 | Q1 2023 | |
| 31 Dec 2022 | 14% | +3.1% | $8,649,959 | 270,819 | +58,250 | +27% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 12% | +6.2% | $4,840,000 | 212,569 | +105,800 | +99% | $22.77 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.63% | $2,187,000 | 106,769 | +6,470 | +6.5% | $20.48 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | -1.9% | $2,370,000 | 100,299 | -19,565 | -16% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +1.3% | $2,530,000 | 119,864 | +36,800 | +44% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $1,451,000 | 83,064 | +83,064 | NEW | $17.47 | Q3 2021 | |
| 31 Mar 2015 | -5.1% | $0 | 0 | -871,718 | -100% | $81.43 | Q1 2015 | ||
| 31 Dec 2014 | 5.1% | -3.3% | $8,735,000 | 871,718 | -570,721 | -40% | $10.02 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | -0.52% | $15,506,000 | 1,442,439 | -117,671 | -7.5% | $10.75 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | 0% | $15,290,000 | 1,560,110 | 0 | $9.80 | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | -3.7% | $9,096,000 | 1,560,110 | -1,839,616 | -54% | $5.83 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $17,815,000 | 3,399,726 | 0 | $5.24 | Q4 2013 |