| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.55% | $0 | 0 | -146,902 | -100% | $13.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | -0.37% | $4,454,069 | 146,902 | -100,000 | -41% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.61% | $7,873,705 | 246,902 | +246,902 | NEW | $31.89 | Q2 2023 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -58,203 | -100% | $13.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -1.5% | $1,436,000 | 58,203 | -785,547 | -93% | $24.67 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.76% | $24,393,000 | 843,750 | -347,444 | -29% | $28.91 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.07% | $31,352,000 | 1,191,194 | -37,987 | -3.1% | $26.32 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.23% | $29,451,000 | 1,229,181 | -160,959 | -12% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.57% | $22,312,000 | 1,390,140 | +511,886 | +58% | $16.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.2% | $14,878,000 | 878,254 | -987,590 | -53% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.92% | $20,767,000 | 1,865,844 | +1,065,844 | +133% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $7,120,000 | 800,000 | +800,000 | NEW | $8.90 | Q2 2020 |