| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -22,500 | -100% | $10.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.05% | $321,300 | 22,500 | -22,500 | -50% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $561,150 | 45,000 | 0 | $12.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.04% | $387,000 | 45,000 | +25,000 | +125% | $8.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $188,800 | 20,000 | -10,000 | -33% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $257,100 | 30,000 | +30,000 | NEW | $8.57 | Q1 2023 | |
| 31 Dec 2021 | -0.46% | $0 | 0 | -60,000 | -100% | $10.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | +0.46% | $3,103,000 | 60,000 | +60,000 | NEW | $51.72 | Q3 2021 | |
| 31 Dec 2019 | -1.5% | $0 | 0 | -216,184 | -100% | $10.63 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | -2.6% | $10,011,000 | 216,184 | -383,816 | -64% | $46.31 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.19% | $23,382,000 | 600,000 | +40,628 | +7.3% | $38.97 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.16% | $16,697,000 | 559,372 | -40,628 | -6.8% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.2% | $11,238,000 | 600,000 | +75,000 | +14% | $18.73 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.61% | $14,527,000 | 525,000 | +174,886 | +50% | $27.67 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $9,716,000 | 350,114 | +350,114 | NEW | $27.75 | Q2 2018 |