| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -7.5% | $0 | 0 | -4,516,382 | -100% | $15.25 | Q2 2025 | ||
| 31 Mar 2025 | 7.5% | +7.5% | $64,764,918 | 4,516,382 | +4,516,382 | NEW | $14.34 | Q1 2025 | |
| 31 Mar 2022 | -11% | $0 | 0 | -1,428,953 | -100% | $15.25 | Q1 2022 | ||
| 31 Dec 2021 | 11% | +11% | $15,689,905 | 1,428,953 | +1,428,953 | NEW | $10.98 | Q4 2021 | |
| 30 Jun 2020 | -3.1% | $0 | 0 | -698,935 | -100% | $15.25 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | +3.1% | $3,844,143 | 698,935 | +698,935 | NEW | $5.50 | Q1 2020 | |
| 31 Dec 2019 | -8.5% | $0 | 0 | -895,892 | -100% | $15.25 | Q4 2019 | ||
| 30 Sep 2019 | 8.5% | -3.5% | $12,963,557 | 895,892 | -365,655 | -29% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +2.6% | $19,642,286 | 1,261,547 | +366,412 | +41% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | -2.1% | $14,250,550 | 895,135 | -205,759 | -19% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +7.6% | $14,322,631 | 1,100,894 | +1,100,894 | NEW | $13.01 | Q4 2018 |