| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.97% | $0 | 0 | -450,000 | -100% | $37.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | +0.55% | $3,024,000 | 450,000 | +255,000 | +131% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -1.5% | $1,146,600 | 195,000 | -455,000 | -70% | $5.88 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.35% | $6,337,500 | 650,000 | +75,000 | +13% | $9.75 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.11% | $6,808,000 | 575,000 | +25,000 | +4.5% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -1% | $5,935,000 | 550,000 | -250,000 | -31% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.99% | $9,248,000 | 800,000 | +200,000 | +33% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -1.8% | $8,952,000 | 600,000 | -300,000 | -33% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -5% | $8,118,000 | 900,000 | -800,000 | -47% | $9.02 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | 0% | $12,733,000 | 1,700,000 | 0 | $7.49 | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | +0.66% | $14,586,000 | 1,700,000 | +200,000 | +13% | $8.58 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.28% | $12,615,000 | 1,500,000 | -100,000 | -6.2% | $8.41 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | 0% | $12,976,000 | 1,600,000 | 0 | $8.11 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | +1.2% | $14,048,000 | 1,600,000 | +500,000 | +45% | $8.78 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +3.1% | $12,353,000 | 1,100,000 | +1,100,000 | NEW | $11.23 | Q4 2020 |