| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.6% | $0 | 0 | -640,688 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3.6% | 0% | $11,878,356 | 640,688 | 0 | $18.54 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $7,086,009 | 640,688 | 0 | $11.06 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $8,604,440 | 640,688 | 0 | $13.43 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $7,925,311 | 640,688 | 0 | $12.37 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $8,938,000 | 640,688 | 0 | $13.95 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | 0% | $8,848,000 | 640,688 | 0 | $13.81 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | 0% | $10,424,000 | 640,688 | 0 | $16.27 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $10,437,000 | 640,688 | 0 | $16.29 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $9,514,000 | 640,688 | 0 | $14.85 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $12,795,000 | 640,688 | 0 | $19.97 | Q2 2021 | ||
| 31 Mar 2021 | 3% | +1.1% | $14,787,000 | 640,688 | +237,000 | +59% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $9,971,000 | 403,688 | 0 | $24.70 | Q4 2020 | ||
| 30 Sep 2020 | 4.7% | 0% | $16,737,000 | 403,688 | 0 | $41.46 | Q3 2020 | ||
| 30 Jun 2020 | 6.2% | 0% | $19,341,000 | 403,688 | 0 | $47.91 | Q2 2020 | ||
| 31 Mar 2020 | 15% | 0% | $25,416,000 | 403,688 | 0 | $62.96 | Q1 2020 | ||
| 31 Dec 2019 | 24% | 0% | $50,025,000 | 403,688 | 0 | $123.92 | Q4 2019 | ||
| 30 Sep 2019 | 18% | +3.3% | $26,789,000 | 403,688 | +72,991 | +22% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 17% | +6.3% | $26,314,000 | 330,697 | +119,760 | +57% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 19% | -2.1% | $23,595,000 | 210,937 | -23,438 | -10% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 23% | 0% | $23,623,000 | 234,375 | 0 | $100.79 | Q4 2018 |