| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.3% | $0 | 0 | -1,009,379 | -100% | $6.47 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | -0.53% | $28,948,990 | 1,009,379 | -165,769 | -14% | $28.68 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.58% | $33,080,416 | 1,175,148 | -179,367 | -13% | $28.15 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.13% | $33,307,524 | 1,354,515 | -44,621 | -3.2% | $24.59 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.29% | $37,622,767 | 1,399,136 | -98,591 | -6.6% | $26.89 | Q2 2023 | |
| 30 Jun 2023 | call | -5.3% | $0 | 0 | -114,100 | -100% | $6.47 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.4% | $38,416,698 | 1,497,727 | -138,388 | -8.5% | $25.65 | Q1 2023 | |
| 31 Mar 2023 | call | 5.3% | +5.3% | $2,926,665 | 114,100 | +114,100 | NEW | $25.65 | Q1 2023 |
| 31 Dec 2022 | 2.9% | -1.9% | $32,918,634 | 1,636,115 | -1,058,377 | -39% | $20.12 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.09% | $49,390,000 | 2,694,492 | +75,575 | +2.9% | $18.33 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.78% | $43,526,000 | 2,618,917 | -779,233 | -23% | $16.62 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.18% | $74,555,000 | 3,398,150 | -213,267 | -5.9% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.53% | $75,768,000 | 3,611,417 | +694,536 | +24% | $20.98 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.18% | $72,922,000 | 2,916,881 | -203,982 | -6.5% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.49% | $84,700,000 | 3,120,863 | +581,505 | +23% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $68,690,000 | 2,539,358 | +2,539,358 | NEW | $27.05 | Q1 2021 |