| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -70,000 | -100% | $11.90 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.09% | $903,000 | 70,000 | -5,000 | -6.7% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $1,193,250 | 75,000 | +75,000 | NEW | $15.91 | Q2 2023 | |
| 31 Mar 2023 | -2% | $0 | 0 | -100,000 | -100% | $11.90 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0.29% | $1,688,000 | 100,000 | -14,469 | -13% | $16.88 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.95% | $2,179,000 | 114,469 | -47,000 | -29% | $19.04 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.98% | $3,985,000 | 161,469 | +36,469 | +29% | $24.68 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +4.5% | $4,726,000 | 125,000 | +115,000 | +1150% | $37.81 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -2.7% | $302,000 | 10,000 | -95,000 | -90% | $30.20 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -2.6% | $4,149,000 | 105,000 | -70,000 | -40% | $39.51 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +2.7% | $7,910,000 | 175,000 | +70,000 | +67% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +4.8% | $4,736,000 | 105,000 | +105,000 | NEW | $45.10 | Q1 2021 | |
| 30 Jun 2020 | -3.6% | $0 | 0 | -140,064 | -100% | $11.90 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +2.3% | $1,962,000 | 140,064 | +90,000 | +180% | $14.01 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $2,101,000 | 50,064 | +50,064 | NEW | $41.97 | Q4 2019 |