| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.48% | $0 | 0 | -365,000 | -100% | $27.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.87% | $2,716,000 | 365,000 | -659,200 | -64% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $8,941,000 | 1,024,200 | 0 | $8.73 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.04% | $11,655,000 | 1,024,200 | -22,000 | -2.1% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $11,362,000 | 1,046,200 | -13,050 | -1.2% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.28% | $13,283,000 | 1,059,250 | -138,750 | -12% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | 0% | $18,090,000 | 1,198,000 | 0 | $15.10 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.35% | $11,357,000 | 1,198,000 | +234,300 | +24% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.41% | $11,083,000 | 963,700 | +214,700 | +29% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $10,052,000 | 749,000 | +749,000 | NEW | $13.42 | Q2 2022 |