| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.3% | $0 | 0 | -289,500 | -100% | $9.01 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | -0.82% | $5,946,330 | 289,500 | -106,000 | -27% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | 0% | $8,360,870 | 395,500 | 0 | $21.14 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | 0% | $8,341,095 | 395,500 | 0 | $21.09 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $7,752,000 | 395,500 | 0 | $19.60 | Q3 2022 | ||
| 30 Jun 2022 | 4.8% | -0.01% | $12,300,000 | 395,500 | -950 | -0.24% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.01% | $13,408,000 | 396,450 | +650 | +0.16% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $16,679,000 | 395,800 | 0 | $42.14 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | 0% | $16,188,000 | 395,800 | 0 | $40.90 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | +1.1% | $14,055,000 | 395,800 | +99,400 | +34% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.97% | $8,575,000 | 296,400 | +96,400 | +48% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.51% | $5,630,000 | 200,000 | +50,000 | +33% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $3,374,000 | 150,000 | +150,000 | NEW | $22.49 | Q3 2020 |