| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.1% | $0 | 0 | -297,035 | -100% | $21.01 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | -0.03% | $4,312,948 | 297,035 | -2,806 | -0.94% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.43% | $6,275,672 | 299,841 | -30,159 | -9.1% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.09% | $6,969,600 | 330,000 | +5,386 | +1.7% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | 0% | $8,261,426 | 324,614 | 0 | $25.45 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +1.3% | $7,800,000 | 324,614 | +119,611 | +58% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $3,944,000 | 205,003 | -1,123 | -0.54% | $19.24 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $3,582,000 | 206,126 | 0 | $17.38 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $4,512,000 | 206,126 | 0 | $21.89 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $3,939,000 | 206,126 | 0 | $19.11 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.36% | $3,539,000 | 206,126 | -49,054 | -19% | $17.17 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -1.7% | $5,706,000 | 255,180 | -210,320 | -45% | $22.36 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +1.4% | $10,353,000 | 465,500 | +224,756 | +93% | $22.24 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $3,553,000 | 240,744 | 0 | $14.76 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +1% | $3,568,000 | 240,744 | +240,744 | NEW | $14.82 | Q2 2020 |