| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.61% | $0 | 0 | -1,546,600 | -100% | $12.48 | Q2 2024 | ||
| 30 Jun 2024 | -0.61% | $0 | 0 | -1,546,600 | -100% | $12.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | +0.61% | $13,934,866 | 1,546,600 | +1,546,600 | NEW | $9.01 | Q1 2024 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -3,914,441 | -100% | $12.48 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.42% | $28,067,000 | 3,914,441 | -1,071,402 | -21% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -2.2% | $41,881,000 | 4,985,843 | -4,305,159 | -46% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -3.6% | $64,758,000 | 9,291,002 | -7,319,802 | -44% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.26% | $85,878,000 | 16,610,804 | -742,511 | -4.3% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.61% | $65,943,000 | 17,353,315 | +2,144,054 | +14% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +4.8% | $43,803,000 | 15,209,261 | +15,209,261 | NEW | $2.88 | Q2 2020 | |
| 31 Mar 2017 | -1% | $0 | 0 | -322,207 | -100% | $12.48 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -1.6% | $2,587,000 | 322,207 | -492,728 | -60% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $6,471,000 | 814,935 | +814,935 | NEW | $7.94 | Q3 2016 | |
| 31 Mar 2015 | -2.5% | $0 | 0 | -411,724 | -100% | $12.48 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +2.5% | $4,195,000 | 411,724 | +411,724 | NEW | $10.19 | Q4 2014 | |
| 30 Sep 2014 | -0.53% | $0 | 0 | -100,361 | -100% | $12.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | -0.53% | $1,328,000 | 100,361 | -100,240 | -50% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.13% | $2,534,000 | 200,601 | -18,119 | -8.3% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $2,587,000 | 218,720 | 0 | $11.83 | Q4 2013 |