| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -20,017 | -100% | $20.56 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -15% | $285,643 | 20,017 | -183,775 | -90% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +2.6% | $2,840,860 | 203,792 | +203,792 | NEW | $13.94 | Q3 2023 | |
| 30 Jun 2023 | -6.9% | $0 | 0 | -1,165,923 | -100% | $20.56 | Q2 2023 | ||
| 31 Mar 2023 | 6.9% | +4.3% | $13,408,115 | 1,165,923 | +729,399 | +167% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $5,425,993 | 436,524 | +436,524 | NEW | $12.43 | Q4 2022 | |
| 30 Sep 2018 | -0.86% | $0 | 0 | -90,922 | -100% | $20.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | -1.8% | $1,976,000 | 90,922 | -194,297 | -68% | $21.73 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -2.3% | $5,034,000 | 285,219 | -349,200 | -55% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.45% | $11,908,000 | 634,419 | +78,089 | +14% | $18.77 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +3.7% | $12,206,000 | 556,330 | +556,330 | NEW | $21.94 | Q3 2017 |