| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -300,000 | -100% | $12.54 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.69% | $4,929,000 | 300,000 | +115,215 | +62% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.17% | $2,812,428 | 184,785 | +34,785 | +23% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.82% | $2,518,500 | 150,000 | +150,000 | NEW | $16.79 | Q1 2023 | |
| 30 Jun 2022 | -2.2% | $0 | 0 | -450,000 | -100% | $12.54 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $4,743,000 | 450,000 | 0 | $10.54 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.19% | $3,911,000 | 450,000 | +50,000 | +12% | $8.69 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.38% | $3,728,000 | 400,000 | +100,000 | +33% | $9.32 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.18% | $2,763,000 | 300,000 | +50,000 | +20% | $9.21 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $2,288,000 | 250,000 | 0 | $9.15 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.29% | $2,000,000 | 250,000 | +40,000 | +19% | $8.00 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.11% | $1,854,000 | 210,000 | +9,317 | +4.6% | $8.83 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $1,636,000 | 200,683 | +200,683 | NEW | $8.15 | Q2 2020 |