| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.48% | $0 | 0 | -99,950 | -100% | $16.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | -0% | $609,695 | 99,950 | -50 | -0.05% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | 0% | $975,000 | 100,000 | 0 | $9.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | -0.26% | $721,000 | 100,000 | -62,500 | -38% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $1,430,000 | 162,500 | 0 | $8.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | +0.21% | $1,796,000 | 162,500 | +37,500 | +30% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.67% | $1,461,000 | 125,000 | -122,900 | -50% | $11.69 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -1.3% | $3,912,000 | 247,900 | -202,250 | -45% | $15.78 | Q1 2022 | |
| 31 Dec 2021 | 5% | -3.2% | $10,885,000 | 450,150 | -289,750 | -39% | $24.18 | Q4 2021 | |
| 30 Sep 2021 | 8% | -1.1% | $20,895,000 | 739,900 | -100,000 | -12% | $28.24 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.76% | $15,227,000 | 839,900 | -112,500 | -12% | $18.13 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.31% | $15,734,000 | 952,400 | -47,600 | -4.8% | $16.52 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +4.4% | $10,560,000 | 1,000,000 | +1,000,000 | NEW | $10.56 | Q4 2020 |