| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -289,557 | -100% | $36.02 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +1.3% | $3,141,693 | 289,557 | +289,557 | NEW | $10.85 | Q3 2024 | |
| 30 Jun 2024 | -0.69% | $0 | 0 | -118,493 | -100% | $36.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | +0.25% | $1,405,328 | 118,493 | +42,305 | +56% | $11.86 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.81% | $989,681 | 76,188 | -120,629 | -61% | $12.99 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $2,847,943 | 196,817 | +4,701 | +2.4% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.97% | $2,666,568 | 192,116 | +120,781 | +169% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.6% | $1,070,025 | 71,335 | +71,335 | NEW | $15.00 | Q1 2023 | |
| 30 Sep 2022 | -3% | $0 | 0 | -166,992 | -100% | $36.02 | Q3 2022 | ||
| 30 Jun 2022 | 3% | +1.2% | $2,755,000 | 166,992 | +66,992 | +67% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $1,409,000 | 100,000 | +100,000 | NEW | $14.09 | Q1 2022 | |
| 31 Mar 2021 | -0.85% | $0 | 0 | -50,000 | -100% | $36.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | -1.8% | $899,000 | 50,000 | -102,950 | -67% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.11% | $3,108,000 | 152,950 | -5,000 | -3.2% | $20.32 | Q3 2020 | |
| 30 Sep 2020 | call | -1.6% | $0 | 0 | -5,500 | -100% | $36.02 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.9% | $3,532,000 | 157,950 | +157,950 | NEW | $22.36 | Q2 2020 | |
| 30 Jun 2020 | call | 1.6% | +1.6% | $123,000 | 5,500 | +5,500 | NEW | $22.36 | Q2 2020 |