| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -75,000 | -100% | $8.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0.26% | $593,250 | 75,000 | +75,000 | NEW | $7.91 | Q3 2023 | |
| 31 Mar 2023 | -0.49% | $0 | 0 | -68,284 | -100% | $8.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | -0.1% | $1,567,118 | 68,284 | -13,469 | -16% | $22.95 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.38% | $1,848,000 | 81,753 | -86,361 | -51% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.36% | $4,482,000 | 168,114 | -80,805 | -32% | $26.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $10,736,000 | 248,919 | +14,291 | +6.1% | $43.13 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.16% | $10,598,000 | 234,628 | +40,378 | +21% | $45.17 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.09% | $8,803,000 | 194,250 | +21,951 | +13% | $45.32 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.04% | $7,092,000 | 172,299 | +11,228 | +7% | $41.16 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.24% | $6,145,000 | 161,071 | -85,559 | -35% | $38.15 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.04% | $6,264,000 | 246,630 | +15,797 | +6.8% | $25.40 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.07% | $3,943,000 | 230,833 | +52,501 | +29% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.53% | $3,515,000 | 178,332 | +178,332 | NEW | $19.71 | Q2 2020 |