| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -53,613 | -100% | $15.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.04% | $648,449 | 53,613 | +44,162 | +467% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $205,066 | 9,451 | +9,451 | NEW | $21.70 | Q1 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -7,794 | -100% | $15.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $222,051 | 7,794 | +7,794 | NEW | $28.49 | Q2 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -26,883 | -100% | $15.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $848,000 | 26,883 | +26,883 | NEW | $31.54 | Q3 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -16,709 | -100% | $15.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.05% | $786,000 | 16,709 | +7,317 | +78% | $47.04 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $494,000 | 9,392 | +9,392 | NEW | $52.60 | Q2 2021 | |
| 31 Dec 2020 | 0% | $339,000 | 24,960 | 0 | $13.58 * | Q4 2020 | |||
| 31 Dec 2020 | put | 0% | $233,000 | 118 | 0 | $1974.58 * | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | +0.71% | $2,276,000 | 63,361 | +58,121 | +1109% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $222,000 | 5,240 | +5,240 | NEW | $42.37 | Q2 2020 |