| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.9% | $0 | 0 | -475,000 | -100% | $11.43 | Q4 2023 | ||
| 30 Sep 2023 | 6.9% | +0.15% | $3,472,250 | 475,000 | +10,000 | +2.2% | $7.31 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.08% | $4,849,950 | 465,000 | -10,000 | -2.1% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.12% | $4,911,500 | 475,000 | -15,000 | -3.1% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +1.6% | $6,747,300 | 490,000 | +165,000 | +51% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.06% | $6,650,000 | 325,000 | +5,000 | +1.6% | $20.46 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | 0% | $6,192,000 | 320,000 | 0 | $19.35 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | -0.26% | $6,893,000 | 320,000 | -25,000 | -7.2% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.06% | $9,515,000 | 345,000 | -5,000 | -1.4% | $27.58 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.42% | $9,079,000 | 350,000 | +50,000 | +17% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.19% | $8,139,000 | 300,000 | -25,000 | -7.7% | $27.13 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.17% | $7,605,000 | 325,000 | -35,000 | -9.7% | $23.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $5,557,000 | 360,000 | +360,000 | NEW | $15.44 | Q4 2020 |