| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -45,224 | -100% | $17.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.16% | $748,457 | 45,224 | +45,224 | NEW | $16.55 | Q1 2024 | |
| 30 Sep 2020 | -2.3% | $0 | 0 | -662,380 | -100% | $17.55 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -0.19% | $13,188,000 | 662,380 | -53,135 | -7.4% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.71% | $11,148,000 | 715,515 | +200,840 | +39% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $7,293,000 | 514,675 | +514,675 | NEW | $14.17 | Q4 2019 | |
| 30 Jun 2018 | -6.6% | $0 | 0 | -3,886,807 | -100% | $17.55 | Q2 2018 | ||
| 31 Mar 2018 | 6.6% | +6.5% | $64,599,000 | 3,886,807 | +3,846,201 | +9472% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $476,000 | 40,606 | 0 | $11.72 | Q4 2017 |