| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -199,841 | -100% | $14.95 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | 0% | $2,971,636 | 199,841 | 0 | $14.87 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | 0% | $2,943,658 | 199,841 | 0 | $14.73 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | 0% | $2,903,690 | 199,841 | 0 | $14.53 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $2,795,776 | 199,841 | 0 | $13.99 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | 0% | $2,621,914 | 199,841 | 0 | $13.12 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | 0% | $2,696,000 | 199,841 | 0 | $13.49 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | 0% | $2,866,000 | 199,841 | 0 | $14.34 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | 0% | $3,347,000 | 199,841 | 0 | $16.75 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | +2.8% | $3,737,000 | 199,841 | +132,229 | +196% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $1,292,000 | 67,612 | 0 | $19.11 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -5.3% | $1,352,000 | 67,612 | -182,388 | -73% | $20.00 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | 0% | $4,785,000 | 250,000 | 0 | $19.14 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | 0% | $4,628,000 | 250,000 | 0 | $18.51 | Q4 2020 | ||
| 30 Sep 2020 | 6.5% | 0% | $4,573,000 | 250,000 | 0 | $18.29 | Q3 2020 | ||
| 30 Jun 2020 | 6.5% | 0% | $4,408,000 | 250,000 | 0 | $17.63 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | +3.4% | $4,750,000 | 250,000 | +250,000 | NEW | $19.00 | Q1 2020 |