| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -37,500 | -100% | $41.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.17% | $640,210 | 37,500 | +37,500 | NEW | $17.07 | Q4 2023 | |
| 30 Sep 2022 | -3.6% | $0 | 0 | -814,250 | -100% | $41.27 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | -1.3% | $7,890,000 | 814,250 | -298,250 | -27% | $9.69 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.27% | $11,058,000 | 1,112,500 | +87,500 | +8.5% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.71% | $12,064,000 | 1,025,000 | -285,000 | -22% | $11.77 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.33% | $14,921,000 | 1,310,000 | +154,800 | +13% | $11.39 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +2% | $16,092,000 | 1,155,200 | +834,274 | +260% | $13.93 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.27% | $5,940,000 | 320,926 | +96,826 | +43% | $18.51 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | 0% | $3,960,000 | 224,100 | 0 | $17.67 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $8,778,000 | 338,000 | 0 | $25.97 * | Q3 2020 | |||
| 30 Jun 2020 | 1.8% | +1.8% | $8,778,000 | 344,500 | +344,500 | NEW | $25.48 | Q2 2020 |