| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.15% | $0 | 0 | -20,000 | -100% | $10.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.56% | $366,600 | 20,000 | -73,000 | -78% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $1,498,230 | 93,000 | +93,000 | NEW | $16.11 | Q4 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -40,000 | -100% | $10.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.27% | $871,000 | 40,000 | +40,000 | NEW | $21.78 | Q4 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -15,110 | -100% | $10.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $97,000 | 15,110 | +15,110 | NEW | $6.42 | Q3 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -10,000 | -100% | $10.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.46% | $72,000 | 10,000 | -75,000 | -88% | $7.20 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.16% | $907,000 | 85,000 | -25,000 | -23% | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $1,093,000 | 110,000 | +110,000 | NEW | $9.94 | Q1 2019 | |
| 31 Dec 2018 | -2.7% | $0 | 0 | -249,500 | -100% | $10.76 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.76% | $0 | 0 | -40,000 | -100% | $10.76 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +2.7% | $3,159,000 | 249,500 | +249,500 | NEW | $12.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.76% | +0.76% | $506,000 | 40,000 | +40,000 | NEW | $12.65 | Q3 2018 |