| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -1,897,000 | -100% | $18.80 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.04% | $30,446,850 | 1,897,000 | +70,000 | +3.8% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.03% | $29,633,940 | 1,827,000 | +50,000 | +2.8% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $27,952,210 | 1,777,000 | 0 | $15.73 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +0.43% | $24,522,600 | 1,777,000 | +472,000 | +36% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.13% | $18,309,150 | 1,305,000 | -130,000 | -9.1% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $18,224,500 | 1,435,000 | +50,500 | +3.6% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.48% | $17,264,715 | 1,384,500 | -330,500 | -19% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.2% | $20,357,050 | 1,715,000 | -160,000 | -8.5% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.49% | $20,681,000 | 1,875,000 | +440,000 | +31% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.28% | $14,321,000 | 1,435,000 | +280,000 | +24% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.2% | $12,924,000 | 1,155,000 | -1,081,536 | -48% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $18,407,000 | 2,236,536 | +2,236,536 | NEW | $8.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $18,000 | 48,500 | 0 | $0.37 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $86,000 | 48,500 | 0 | $1.77 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $195,000 | 71,200 | 0 | $2.74 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $48,000 | 48,500 | 0 | $0.99 * | Q1 2021 |