| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -325,000 | -100% | $11.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $5,079,750 | 325,000 | 0 | $15.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $5,447,000 | 325,000 | 0 | $16.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | -0.04% | $5,957,250 | 325,000 | -25,000 | -7.1% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.21% | $5,638,500 | 350,000 | +150,000 | +75% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -1.8% | $2,694,000 | 200,000 | -1,039,766 | -84% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -1.7% | $19,055,000 | 1,239,766 | -949,475 | -43% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -7.8% | $70,515,000 | 2,189,241 | -3,332,499 | -60% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | -3.5% | $120,208,000 | 5,521,740 | -1,996,714 | -27% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 13% | +1.4% | $148,941,000 | 7,518,454 | +839,360 | +13% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 13% | +6.1% | $144,001,000 | 6,679,094 | +3,179,094 | +91% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +5.8% | $70,385,000 | 3,500,000 | +2,725,250 | +352% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -1% | $11,280,000 | 774,750 | -514,945 | -40% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $8,280,000 | 1,289,695 | +1,289,695 | NEW | $6.42 | Q3 2020 | |
| 30 Jun 2018 | -0.88% | $0 | 0 | -1,007,364 | -100% | $11.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.88% | -2% | $7,001,000 | 1,007,364 | -2,229,612 | -69% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.1% | $23,339,000 | 3,236,976 | +170,332 | +5.6% | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $21,927,000 | 3,066,644 | +3,066,644 | NEW | $7.15 | Q3 2017 |