| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -100,000 | -100% | $7.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.08% | $505,000 | 100,000 | -250,000 | -71% | $5.05 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $2,422,000 | 350,000 | -20,000 | -5.4% | $6.92 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.06% | $2,656,600 | 370,000 | +125,000 | +51% | $7.18 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.09% | $3,110,275 | 245,000 | -80,000 | -25% | $12.70 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.23% | $4,855,500 | 325,000 | -150,000 | -32% | $14.94 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.24% | $6,982,500 | 475,000 | -180,000 | -27% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | 0% | $11,279,100 | 655,000 | 0 | $17.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | +0.14% | $10,624,100 | 655,000 | +100,000 | +18% | $16.22 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.27% | $10,290,000 | 555,000 | -145,000 | -21% | $18.54 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.03% | $10,157,000 | 700,000 | +25,000 | +3.7% | $14.51 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | 0% | $10,611,000 | 675,000 | 0 | $15.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | -0.45% | $11,975,000 | 675,000 | -348,813 | -34% | $17.74 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.34% | $17,405,000 | 1,023,813 | -267,587 | -21% | $17.00 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.16% | $16,091,000 | 1,291,400 | -203,600 | -14% | $12.46 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $18,374,000 | 1,495,000 | +1,495,000 | NEW | $12.29 | Q1 2021 |