| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.54% | $0 | 0 | -245,000 | -100% | $3.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | -1.1% | $4,365,900 | 245,000 | -517,288 | -68% | $17.82 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.47% | $16,945,662 | 762,288 | -183,221 | -19% | $22.23 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.11% | $19,241,108 | 945,509 | +45,000 | +5% | $20.35 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $16,903,000 | 900,509 | 0 | $18.77 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $22,153,000 | 900,509 | 0 | $24.60 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | +0.09% | $20,766,000 | 900,509 | +25,000 | +2.9% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.04% | $16,635,000 | 875,509 | +12,100 | +1.4% | $19.00 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.53% | $19,712,000 | 863,409 | +88,409 | +11% | $22.83 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | 0% | $17,352,000 | 775,000 | 0 | $22.39 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | 0% | $21,793,000 | 775,000 | 0 | $28.12 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $13,901,000 | 570,100 | 0 | $24.38 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $12,666,000 | 530,000 | 0 | $23.90 * | Q3 2021 | |||
| 30 Jun 2021 | 5.1% | 0% | $12,767,000 | 655,000 | 0 | $19.49 | Q2 2021 | ||
| 31 Mar 2021 | 17% | 0% | $13,156,000 | 675,000 | 0 | $19.49 | Q1 2021 |