| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.26% | $0 | 0 | -170,000 | -100% | $6.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.26% | $2,130,100 | 170,000 | +170,000 | NEW | $12.53 | Q3 2024 | |
| 30 Jun 2021 | -0.45% | $0 | 0 | -96,268 | -100% | $6.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -1% | $6,410,000 | 96,268 | -221,480 | -70% | $66.58 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.36% | $21,807,000 | 317,748 | +71,288 | +29% | $68.63 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.4% | $12,306,000 | 246,460 | +103,910 | +73% | $49.93 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.4% | $5,974,000 | 142,550 | +99,130 | +228% | $41.91 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -2.2% | $670,000 | 43,420 | -1,006,229 | -96% | $15.43 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.33% | $22,190,000 | 1,049,649 | +121,606 | +13% | $21.14 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $15,628,000 | 928,043 | +928,043 | NEW | $16.84 | Q3 2019 |