| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -10,000 | -100% | $25.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -1.9% | $216,200 | 10,000 | -95,000 | -90% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -17% | $1,886,850 | 105,000 | -1,025,000 | -91% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 17% | +8.5% | $15,921,700 | 1,130,000 | +555,000 | +97% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -3.8% | $10,551,250 | 575,000 | -235,226 | -29% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 12% | +6.1% | $13,368,729 | 810,226 | +410,226 | +103% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -7.3% | $5,916,000 | 400,000 | -580,000 | -59% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +3.7% | $8,486,800 | 980,000 | +772,500 | +372% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $2,513,000 | 207,500 | +207,500 | NEW | $12.11 | Q3 2022 | |
| 31 Dec 2021 | -1.8% | $0 | 0 | -1,250,067 | -100% | $25.66 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +0.13% | $24,014,000 | 1,250,067 | +94,203 | +8.2% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.19% | $25,371,000 | 1,155,864 | +124,536 | +12% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.2% | $21,049,000 | 1,031,328 | +822,873 | +395% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -2.3% | $3,629,000 | 208,455 | -1,354,494 | -87% | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.72% | $15,629,000 | 1,562,949 | +635,652 | +69% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $10,710,000 | 927,297 | +927,297 | NEW | $11.55 | Q2 2020 |