| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -850,000 | -100% | $3.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $1,122,000 | 850,000 | 0 | $1.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $2,542,000 | 850,000 | 0 | $2.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $2,941,000 | 850,000 | 0 | $3.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $3,553,000 | 850,000 | 0 | $4.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $3,409,000 | 850,000 | 0 | $4.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | 0% | $9,605,000 | 850,000 | 0 | $11.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $13,804,000 | 850,000 | 0 | $16.24 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.03% | $40,282,000 | 850,000 | +25,000 | +3% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.13% | $59,804,000 | 825,000 | +75,000 | +10% | $72.49 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $62,963,000 | 750,000 | 0 | $83.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | +0.03% | $36,353,000 | 750,000 | +25,000 | +3.4% | $48.47 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | 0% | $34,184,000 | 725,000 | 0 | $47.15 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.62% | $34,097,000 | 725,000 | +401,000 | +124% | $47.03 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.03% | $9,697,000 | 324,000 | -26,000 | -7.4% | $29.93 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $4,550,000 | 350,000 | +350,000 | NEW | $13.00 | Q1 2020 |