| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.76% | $0 | 0 | -200,000 | -100% | $15.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | +0.27% | $2,372,000 | 200,000 | +69,964 | +54% | $11.86 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.21% | $1,592,941 | 130,036 | +30,036 | +30% | $12.25 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.47% | $963,000 | 100,000 | +100,000 | NEW | $9.63 | Q3 2023 | |
| 31 Mar 2021 | -0.94% | $0 | 0 | -200,000 | -100% | $15.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.94% | -0.71% | $3,798,000 | 200,000 | -150,000 | -43% | $18.99 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $4,407,000 | 350,000 | 0 | $12.59 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $4,235,000 | 350,000 | 0 | $12.10 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.22% | $2,678,000 | 350,000 | -65,000 | -16% | $7.65 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.48% | $7,391,000 | 415,000 | +100,000 | +32% | $17.81 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $3,654,000 | 315,000 | +15,000 | +5% | $11.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.58% | $6,645,000 | 300,000 | -100,000 | -25% | $22.15 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.2% | $11,448,000 | 400,000 | -25,000 | -5.9% | $28.62 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +1.9% | $8,394,000 | 425,000 | +200,000 | +89% | $19.75 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $4,975,000 | 225,000 | +225,000 | NEW | $22.11 | Q3 2018 |