| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -61,250 | -100% | $28.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $77,788 | 61,250 | 0 | $1.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $201,513 | 61,250 | +61,250 | NEW | $3.29 | Q2 2023 | |
| 30 Sep 2021 | -1.9% | $0 | 0 | -450,000 | -100% | $28.95 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $6,111,000 | 450,000 | 0 | $13.58 | Q2 2021 | ||
| 31 Mar 2021 | 2% | -0.68% | $7,281,000 | 450,000 | -150,000 | -25% | $16.18 | Q1 2021 | |
| 31 Dec 2020 | 4% | -3% | $15,966,000 | 600,000 | -450,000 | -43% | $26.61 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +2.7% | $19,551,000 | 1,050,000 | +425,000 | +68% | $18.62 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -11% | $14,625,000 | 625,000 | -1,375,000 | -69% | $23.40 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +3.1% | $11,660,000 | 2,000,000 | +1,200,000 | +150% | $5.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $4,584,000 | 800,000 | +800,000 | NEW | $5.73 | Q4 2019 | |
| 30 Sep 2018 | -3.2% | $0 | 0 | -600,000 | -100% | $28.95 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | +1.7% | $10,716,000 | 600,000 | +321,756 | +116% | $17.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $4,388,000 | 278,244 | +278,244 | NEW | $15.77 | Q1 2018 |