| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.5% | $0 | 0 | -700,000 | -100% | $9.70 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -2.4% | $11,452,000 | 700,000 | -466,000 | -40% | $16.36 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +3.1% | $19,204,020 | 1,166,000 | +580,000 | +99% | $16.47 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +4.2% | $9,293,960 | 586,000 | +586,000 | NEW | $15.86 | Q4 2022 | |
| 30 Sep 2021 | -4% | $0 | 0 | -1,252,000 | -100% | $9.70 | Q3 2021 | ||
| 30 Jun 2021 | 4% | -0.57% | $27,281,000 | 1,252,000 | -180,000 | -13% | $21.79 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -2.5% | $35,499,000 | 1,432,000 | -668,000 | -32% | $24.79 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | 0% | $46,326,000 | 2,100,000 | 0 | $22.06 | Q4 2020 | ||
| 30 Sep 2020 | 5.9% | +5.9% | $37,590,000 | 2,100,000 | +2,100,000 | NEW | $17.90 | Q3 2020 |