| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.6% | $0 | 0 | -257,860 | -100% | $44.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | +0.49% | $5,201,036 | 257,860 | +207,860 | +416% | $20.17 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.28% | $1,080,000 | 50,000 | +50,000 | NEW | $21.60 | Q1 2023 | |
| 31 Mar 2022 | -0.43% | $0 | 0 | -335,140 | -100% | $44.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.07% | $4,152,000 | 335,140 | +55,000 | +20% | $12.39 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.48% | $3,633,000 | 280,140 | +280,140 | NEW | $12.97 | Q3 2021 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -295,471 | -100% | $44.87 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0% | $3,023,000 | 295,471 | +1,331 | +0.45% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $2,836,000 | 294,140 | -13,095 | -4.3% | $9.64 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.21% | $1,860,000 | 307,235 | +101,146 | +49% | $6.05 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.06% | $1,492,000 | 206,089 | -22,170 | -9.7% | $7.24 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.2% | $1,799,000 | 228,259 | +40,000 | +21% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $2,677,000 | 188,259 | 0 | $14.22 | Q4 2019 |