| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.44% | -0.49% | $4,511,855 | 550,000 | -600,000 | -52% | $8.20 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.59% | $16,700,709 | 1,150,000 | +700,000 | +156% | $14.52 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.3% | $8,038,126 | 450,000 | +450,000 | NEW | $17.86 | Q3 2023 | |
| 30 Jun 2023 | -0.63% | $0 | 0 | -1,275,000 | -100% | $17.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | +0.12% | $14,212,055 | 1,275,000 | +250,000 | +24% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.29% | $10,079,619 | 1,025,000 | +775,000 | +310% | $9.83 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $2,930,000 | 250,000 | +250,000 | NEW | $11.72 | Q3 2022 | |
| 30 Jun 2022 | -0.46% | $0 | 0 | -443,200 | -100% | $17.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.46% | $12,736,000 | 443,200 | +443,200 | NEW | $28.74 | Q1 2022 | |
| 30 Jun 2021 | -2.7% | $0 | 0 | -1,708,111 | -100% | $17.70 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -0.68% | $62,363,000 | 1,708,111 | -430,021 | -20% | $36.51 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +4.9% | $91,576,000 | 2,138,132 | +2,138,132 | NEW | $42.83 | Q4 2020 |