| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -353,800 | -100% | $16.96 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +1.1% | $6,301,178 | 353,800 | +335,700 | +1855% | $17.81 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -4.3% | $375,937 | 18,100 | -1,347,537 | -99% | $20.77 | Q2 2023 | |
| 31 Dec 2022 | 5.1% | +1.4% | $34,236,520 | 1,365,637 | +369,707 | +37% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.6% | $23,783,000 | 995,930 | +995,930 | NEW | $23.88 | Q3 2022 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -291,169 | -100% | $16.96 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.31% | $8,412,000 | 291,169 | -59,107 | -17% | $28.89 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.87% | $9,983,000 | 350,276 | -163,083 | -32% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 3% | -1.8% | $14,615,000 | 513,359 | -299,370 | -37% | $28.47 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +1.7% | $16,588,000 | 812,729 | +327,240 | +67% | $20.41 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +3.4% | $16,667,000 | 485,489 | +485,489 | NEW | $34.33 | Q4 2019 |