| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.34% | $0 | 0 | -30,000 | -100% | $17.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -0.17% | $596,400 | 30,000 | -15,000 | -33% | $19.88 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.51% | $733,500 | 45,000 | -65,000 | -59% | $16.30 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.84% | $2,325,400 | 110,000 | +110,000 | NEW | $21.14 | Q2 2023 | |
| 30 Jun 2022 | -1.9% | $0 | 0 | -750,000 | -100% | $17.95 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $3,743,000 | 750,000 | 0 | $4.99 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $5,040,000 | 750,000 | 0 | $6.72 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.45% | $4,110,000 | 750,000 | -250,000 | -25% | $5.48 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.12% | $6,540,000 | 1,000,000 | +60,957 | +6.5% | $6.54 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.3% | $7,850,000 | 939,043 | +129,043 | +16% | $8.36 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $5,670,000 | 810,000 | +4,444 | +0.55% | $7.00 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $5,027,000 | 805,556 | +805,556 | NEW | $6.24 | Q3 2020 |