| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.35% | $0 | 0 | -360,000 | -100% | $2.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $4,698,000 | 360,000 | 0 | $13.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | 0% | $4,590,000 | 360,000 | 0 | $12.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | 0% | $4,719,600 | 360,000 | 0 | $13.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | -0.36% | $9,208,800 | 360,000 | -180,000 | -33% | $25.58 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.17% | $13,602,600 | 540,000 | -97,317 | -15% | $25.19 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.07% | $14,651,918 | 637,317 | +49,009 | +8.3% | $22.99 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | 0% | $12,984,000 | 588,308 | 0 | $22.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.06% | $8,436,000 | 588,308 | +87,887 | +18% | $14.34 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | 0% | $9,463,000 | 500,421 | 0 | $18.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | +0.19% | $9,328,000 | 500,421 | +216,652 | +76% | $18.64 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.05% | $7,633,000 | 283,769 | -39,231 | -12% | $26.90 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $10,097,000 | 323,000 | +323,000 | NEW | $31.26 | Q2 2021 |