| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.88% | $0 | 0 | -146,867 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.88% | -0.18% | $3,946,316 | 146,867 | -30,000 | -17% | $26.87 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $4,510,000 | 176,867 | +176,867 | NEW | $25.50 | Q2 2023 | |
| 30 Sep 2022 | -0.22% | $0 | 0 | -20,236 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.22% | +0.22% | $525,000 | 20,236 | +20,236 | NEW | $25.94 | Q2 2022 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,214 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $9,000 | 1,214 | +1,214 | NEW | $7.41 | Q1 2019 | |
| 31 Dec 2018 | -0.52% | $0 | 0 | -94,004 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.52% | -1.5% | $557,000 | 94,004 | -271,759 | -74% | $5.93 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.67% | $1,902,000 | 365,763 | +186,960 | +105% | $5.20 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.47% | $812,000 | 178,803 | +178,803 | NEW | $4.54 | Q1 2018 | |
| 31 Dec 2016 | -2% | $0 | 0 | -272,305 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2% | -3.4% | $2,162,000 | 272,305 | -462,228 | -63% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.31% | $4,268,000 | 734,533 | +44,135 | +6.4% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 5% | +4.6% | $4,667,000 | 690,398 | +635,194 | +1151% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | 0% | $402,000 | 55,204 | 0 | $7.28 | Q4 2015 |