| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.49% | $0 | 0 | -150,000 | -100% | $15.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -1.1% | $1,837,500 | 150,000 | -350,000 | -70% | $12.25 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.69% | $4,815,000 | 500,000 | -220,000 | -31% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.44% | $6,480,000 | 720,000 | -203,200 | -22% | $9.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | 0% | $7,256,352 | 923,200 | 0 | $7.86 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +2.2% | $6,240,832 | 923,200 | +923,200 | NEW | $6.76 | Q4 2022 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -470,203 | -100% | $15.12 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $8,929,000 | 470,203 | 0 | $18.99 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.02% | $5,863,000 | 470,203 | +8,703 | +1.9% | $12.47 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.59% | $5,584,000 | 461,500 | +236,500 | +105% | $12.10 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $1,721,000 | 225,000 | +225,000 | NEW | $7.65 | Q1 2020 |