| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -125,000 | -100% | $13.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.22% | $877,500 | 125,000 | +125,000 | NEW | $7.02 | Q1 2025 | |
| 31 Dec 2020 | -0.37% | $0 | 0 | -135,000 | -100% | $13.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.37% | $3,187,000 | 135,000 | +135,000 | NEW | $23.61 | Q3 2020 | |
| 30 Jun 2020 | -0.97% | $0 | 0 | -145,781 | -100% | $13.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.97% | -0.35% | $5,875,000 | 145,781 | -53,000 | -27% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $8,168,000 | 198,781 | -6,500 | -3.2% | $41.09 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | 0% | $4,424,000 | 205,281 | 0 | $21.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | +0.02% | $4,514,000 | 205,281 | +7,228 | +3.6% | $21.99 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.15% | $2,923,000 | 198,053 | -73,000 | -27% | $14.76 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.07% | $3,483,000 | 271,053 | +31,053 | +13% | $12.85 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.53% | $4,049,000 | 240,000 | +240,000 | NEW | $16.87 | Q3 2018 |