| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.3% | $0 | 0 | -1,749,987 | -100% | $17.38 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -0.61% | $20,439,848 | 1,749,987 | -460,917 | -21% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 4% | +4% | $24,695,798 | 2,210,904 | +2,210,904 | NEW | $11.17 | Q2 2024 | |
| 31 Mar 2022 | -2.3% | $0 | 0 | -238,745 | -100% | $17.38 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | +2.3% | $3,347,206 | 238,745 | +238,745 | NEW | $14.02 | Q4 2021 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -103,883 | -100% | $17.38 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $2,369,571 | 103,883 | +103,883 | NEW | $22.81 | Q2 2021 | |
| 31 Mar 2021 | -8.7% | $0 | 0 | -592,039 | -100% | $17.38 | Q1 2021 | ||
| 31 Dec 2020 | 8.7% | -15% | $9,922,573 | 592,039 | -1,008,295 | -63% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 11% | -4.5% | $16,931,533 | 1,600,334 | -651,912 | -29% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 15% | +15% | $23,220,656 | 2,252,246 | +2,252,246 | NEW | $10.31 | Q2 2020 | |
| 30 Sep 2019 | -2.4% | $0 | 0 | -385,200 | -100% | $17.38 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | +1.7% | $5,177,088 | 385,200 | +275,678 | +252% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.92% | $1,430,357 | 109,522 | +109,522 | NEW | $13.06 | Q1 2019 |