| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -50,000 | -100% | $5.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $535,000 | 50,000 | 0 | $10.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.34% | $830,500 | 50,000 | -300,000 | -86% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $4,018,000 | 350,000 | +350,000 | NEW | $11.48 | Q1 2024 | |
| 31 Dec 2022 | -0.85% | $0 | 0 | -600,000 | -100% | $5.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | +0.64% | $5,892,000 | 600,000 | +450,000 | +300% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.17% | $1,970,000 | 150,000 | +75,000 | +100% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -1.2% | $2,699,000 | 75,000 | -250,000 | -77% | $35.99 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.89% | $15,285,000 | 325,000 | +325,000 | NEW | $47.03 | Q4 2021 | |
| 30 Jun 2021 | -0.47% | $0 | 0 | -150,000 | -100% | $5.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | +0.31% | $7,844,000 | 150,000 | +100,000 | +200% | $52.29 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $2,504,000 | 50,000 | +50,000 | NEW | $50.08 | Q4 2020 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -75,000 | -100% | $5.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.49% | $1,762,000 | 75,000 | -200,000 | -73% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.46% | $3,270,000 | 275,000 | -175,000 | -39% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | 0% | $7,349,000 | 450,000 | 0 | $16.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | +0.74% | $7,110,000 | 450,000 | +450,000 | NEW | $15.80 | Q3 2019 |