| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -207,100 | -100% | $24.03 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $927,808 | 207,100 | 0 | $4.48 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,076,920 | 207,100 | 0 | $5.20 | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $1,402,067 | 207,100 | 0 | $6.77 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,389,641 | 207,100 | -331,260 | -62% | $6.71 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $6,169,606 | 538,360 | 0 | $11.46 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $10,842,570 | 538,360 | -235,134 | -30% | $20.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,535,109 | 773,494 | +155,907 | +25% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | $11,585,932 | 617,587 | +259,000 | +72% | $18.76 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $6,684,062 | 358,587 | 0 | $18.64 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $6,479,667 | 358,587 | -52,396 | -13% | $18.07 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $8,524,000 | 410,983 | +14,036 | +3.5% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | $12,706,000 | 396,947 | +88,197 | +29% | $32.01 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $9,510,000 | 308,750 | -10,381 | -3.3% | $30.80 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $10,752,000 | 319,131 | -67,272 | -17% | $33.69 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $13,961,000 | 386,403 | 0 | $36.13 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $14,231,000 | 386,403 | +26,032 | +7.2% | $36.83 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $16,238,000 | 360,371 | -17,721 | -4.7% | $45.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $17,940,000 | 378,092 | 0 | $47.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $27,094,000 | 378,092 | +180,697 | +92% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | $7,769,000 | 197,395 | +197,395 | NEW | $39.36 | Q3 2019 |