| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.15% | $0 | 0 | -217,400 | -100% | $25.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0% | $973,952 | 217,400 | -10,000 | -4.4% | $4.48 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $1,182,480 | 227,400 | +32,400 | +17% | $5.20 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $1,320,150 | 195,000 | -100 | -0.05% | $6.77 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $1,309,121 | 195,100 | +195,100 | NEW | $6.71 | Q3 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -40,000 | -100% | $25.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.03% | $906,800 | 40,000 | -20,000 | -33% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $1,126,000 | 60,000 | -13,396 | -18% | $18.77 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $1,368,000 | 73,396 | -5,000 | -6.4% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $1,417,000 | 78,396 | 0 | $18.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.02% | $1,626,000 | 78,396 | +15,000 | +24% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.05% | $2,029,000 | 63,396 | -31,394 | -33% | $32.01 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.02% | $2,920,000 | 94,790 | -16,000 | -14% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.07% | $3,733,000 | 110,790 | -51,910 | -32% | $33.69 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $5,878,000 | 162,700 | -15,400 | -8.6% | $36.13 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.19% | $6,559,000 | 178,100 | +178,100 | NEW | $36.83 | Q3 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -55,000 | -100% | $25.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $2,165,000 | 55,000 | +55,000 | NEW | $39.36 | Q3 2019 |