| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -159,500 | -100% | $7.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $2,985,840 | 159,500 | -40,279 | -20% | $18.72 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $4,522,997 | 199,779 | +115 | +0.06% | $22.64 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $4,949,671 | 199,664 | +72 | +0.04% | $24.79 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $5,604,543 | 199,592 | 0 | $28.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $4,454,893 | 199,592 | +92 | +0.05% | $22.32 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $5,300,715 | 199,500 | -46,000 | -19% | $26.57 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $6,965,000 | 245,500 | 0 | $28.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.01% | $5,114,000 | 245,500 | +18,500 | +8.1% | $20.83 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $4,919,000 | 227,000 | +27,500 | +14% | $21.67 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $5,538,000 | 199,500 | -61,000 | -23% | $27.76 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.07% | $5,533,000 | 260,500 | -218,100 | -46% | $21.24 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $7,902,000 | 478,600 | -72,550 | -13% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $6,884,000 | 551,150 | -2,000 | -0.36% | $12.49 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $4,906,000 | 553,150 | -7,250 | -1.3% | $8.87 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $3,637,000 | 560,400 | +17,000 | +3.1% | $6.49 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $3,347,000 | 543,400 | +108,300 | +25% | $6.16 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $2,933,000 | 435,100 | 0 | $6.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $5,056,000 | 435,100 | 0 | $11.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.02% | $4,482,000 | 435,100 | -118,600 | -21% | $10.30 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $5,194,000 | 553,700 | +300 | +0.05% | $9.38 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $3,890,000 | 553,400 | +293,250 | +113% | $7.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $1,907,000 | 260,150 | +24,650 | +10% | $7.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $2,056,000 | 235,500 | +235,500 | NEW | $8.73 | Q3 2018 |