| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.37% | $0 | 0 | -112,500 | -100% | $24.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -1.7% | $2,236,500 | 112,500 | -527,500 | -82% | $19.88 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -1.2% | $9,913,600 | 640,000 | -364,355 | -36% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.88% | $16,009,419 | 1,004,355 | -252,845 | -20% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.24% | $21,436,112 | 1,257,200 | +52,200 | +4.3% | $17.05 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +4.6% | $14,086,450 | 1,205,000 | +1,205,000 | NEW | $11.69 | Q3 2023 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -1,155,000 | -100% | $24.88 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.1% | $5,336,000 | 1,155,000 | +105,000 | +10% | $4.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $4,043,000 | 1,050,000 | +1,050,000 | NEW | $3.85 | Q1 2020 | |
| 30 Jun 2019 | -2.6% | $0 | 0 | -1,825,000 | -100% | $24.88 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | +2.6% | $9,308,000 | 1,825,000 | +1,825,000 | NEW | $5.10 | Q1 2019 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -975,000 | -100% | $24.88 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $2,896,000 | 975,000 | 0 | $2.97 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | -1% | $3,237,000 | 975,000 | -403,584 | -29% | $3.32 | Q3 2014 | |
| 30 Jun 2014 | 3% | 0% | $3,488,000 | 1,378,584 | 0 | $2.53 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | +0.04% | $3,116,000 | 1,378,584 | +24,684 | +1.8% | $2.26 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,640,105 | 1,353,900 | 0 | $1.95 | Q4 2013 |