| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -30,607 | -100% | $17.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $373,099 | 30,607 | +30,607 | NEW | $12.19 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -28,464 | -100% | $17.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.06% | $381,418 | 28,464 | -40,735 | -59% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $928,651 | 69,199 | +69,199 | NEW | $13.42 | Q2 2023 | |
| 30 Sep 2019 | -2.5% | $0 | 0 | -276,642 | -100% | $17.53 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +2.5% | $3,740,000 | 276,642 | +276,642 | NEW | $13.52 | Q2 2019 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -200,000 | -100% | $17.53 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +1.6% | $2,640,000 | 200,000 | +200,000 | NEW | $13.20 | Q4 2018 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -31,407 | -100% | $17.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -1.2% | $315,000 | 31,407 | -231,669 | -88% | $10.03 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.28% | $2,294,000 | 263,076 | +46,032 | +21% | $8.72 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $2,056,000 | 217,044 | +217,044 | NEW | $9.47 | Q1 2017 |