| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.51% | +0.51% | $5,200,779 | 340,000 | +340,000 | NEW | $15.30 | Q1 2024 | |
| 31 Dec 2020 | -0.43% | $0 | 0 | -763,340 | -100% | $16.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -0.05% | $5,356,000 | 763,340 | -95,131 | -11% | $7.02 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -2.6% | $7,097,000 | 858,471 | -4,293,308 | -83% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.7% | $28,048,000 | 5,151,779 | +5,151,779 | NEW | $5.44 | Q1 2020 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -75,000 | -100% | $16.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.12% | $1,168,000 | 75,000 | +75,000 | NEW | $15.57 | Q2 2019 |