| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -25,000 | -100% | $6.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.04% | $304,500 | 25,000 | -41,714 | -63% | $12.18 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $617,105 | 66,714 | 0 | $9.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $764,542 | 66,714 | 0 | $11.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $748,531 | 66,714 | 0 | $11.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.46% | $1,250,000 | 66,714 | -214,441 | -76% | $18.74 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | 0% | $4,729,000 | 281,155 | 0 | $16.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.6% | $3,959,000 | 281,155 | -692,522 | -71% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.17% | $36,972,000 | 973,677 | -356,663 | -27% | $37.97 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.38% | $38,873,000 | 1,330,340 | +350,340 | +36% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | 0% | $14,729,000 | 980,000 | 0 | $15.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | 0% | $15,611,000 | 980,000 | 0 | $15.93 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | 0% | $12,348,000 | 980,000 | 0 | $12.60 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $7,575,000 | 980,000 | 0 | $7.73 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $6,762,000 | 980,000 | 0 | $6.90 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +2.1% | $7,840,000 | 980,000 | +980,000 | NEW | $8.00 | Q1 2020 |