| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -8.7% | $0 | 0 | -715,000 | -100% | $5.88 | Q2 2024 | ||
| 31 Mar 2024 | 8.7% | 0% | $7,755,048 | 715,000 | 0 | $10.85 | Q1 2024 | ||
| 31 Dec 2023 | 7.5% | 0% | $5,734,304 | 715,000 | 0 | $8.02 | Q4 2023 | ||
| 30 Sep 2023 | 7.8% | 0% | $5,877,296 | 715,000 | 0 | $8.22 | Q3 2023 | ||
| 30 Jun 2023 | 7.2% | 0% | $5,719,997 | 715,000 | 0 | $8.00 | Q2 2023 | ||
| 31 Mar 2023 | 8.1% | 0% | $5,791,503 | 715,000 | 0 | $8.10 | Q1 2023 | ||
| 31 Dec 2022 | 6.3% | 0% | $4,490,197 | 715,000 | 0 | $6.28 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | 0% | $4,926,000 | 715,000 | 0 | $6.89 | Q3 2022 | ||
| 30 Jun 2022 | 5.8% | -0.4% | $5,977,000 | 715,000 | -50,000 | -6.5% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 13% | 0% | $17,480,000 | 765,000 | 0 | $22.85 | Q1 2022 | ||
| 31 Dec 2021 | 15% | -14% | $21,122,000 | 765,000 | -730,000 | -49% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 26% | 0% | $41,636,000 | 1,495,000 | 0 | $27.85 | Q3 2021 | ||
| 30 Jun 2021 | 26% | 0% | $43,833,000 | 1,495,000 | 0 | $29.32 | Q2 2021 | ||
| 31 Mar 2021 | 28% | -0.81% | $47,421,000 | 1,495,000 | -43,992 | -2.9% | $31.72 | Q1 2021 | |
| 31 Dec 2020 | 25% | 0% | $32,011,000 | 1,538,992 | 0 | $20.80 | Q4 2020 | ||
| 30 Sep 2020 | 23% | 0% | $22,629,000 | 1,538,992 | 0 | $14.70 | Q3 2020 | ||
| 30 Jun 2020 | 30% | -0.39% | $27,154,000 | 1,538,992 | -20,000 | -1.3% | $17.64 | Q2 2020 | |
| 31 Mar 2020 | 24% | -0.93% | $24,164,000 | 1,558,992 | -60,000 | -3.7% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 28% | -0.52% | $48,440,000 | 1,618,992 | -30,000 | -1.8% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 22% | 0% | $36,030,000 | 1,648,992 | 0 | $21.85 | Q3 2019 | ||
| 30 Jun 2019 | 19% | 0% | $41,588,000 | 1,648,992 | 0 | $25.22 | Q2 2019 | ||
| 31 Mar 2019 | 18% | 0% | $40,433,000 | 1,648,992 | 0 | $24.52 | Q1 2019 | ||
| 31 Dec 2018 | 14% | 0% | $30,457,000 | 1,648,992 | 0 | $18.47 | Q4 2018 | ||
| 30 Sep 2018 | 15% | +15% | $42,330,000 | 1,648,992 | +1,648,992 | NEW | $25.67 | Q3 2018 |