| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.14% | $0 | 0 | -40,000 | -100% | $18.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.39% | $675,600 | 40,000 | -110,000 | -73% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | 0% | $2,118,000 | 150,000 | 0 | $14.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $1,545,000 | 150,000 | 0 | $10.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | -0.07% | $2,472,000 | 150,000 | -20,000 | -12% | $16.48 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $1,551,250 | 170,000 | 0 | $9.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.02% | $1,190,000 | 170,000 | +14,000 | +9% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | 0% | $795,000 | 156,000 | 0 | $5.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.01% | $381,000 | 156,000 | +11,000 | +7.6% | $2.44 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $990,000 | 145,000 | 0 | $6.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $1,172,000 | 145,000 | 0 | $8.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0.03% | $1,421,000 | 145,000 | +15,000 | +12% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $881,000 | 130,000 | 0 | $6.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.06% | $1,175,000 | 130,000 | +30,000 | +30% | $9.04 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.06% | $679,000 | 100,000 | +40,000 | +67% | $6.79 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $302,000 | 60,000 | +60,000 | NEW | $5.03 | Q3 2020 |