| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -9.2% | $0 | 0 | -305,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 9.2% | 0% | $11,718,100 | 305,000 | 0 | $38.42 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | -1.1% | $7,060,750 | 305,000 | -80,000 | -21% | $23.15 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -1.9% | $10,087,000 | 385,000 | -140,000 | -27% | $26.20 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.67% | $10,322,000 | 525,000 | -90,000 | -15% | $19.66 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.52% | $10,756,000 | 615,000 | +70,000 | +13% | $17.49 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | 0% | $8,916,000 | 545,000 | 0 | $16.36 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | +0.37% | $8,889,000 | 545,000 | +80,000 | +17% | $16.31 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.16% | $5,933,000 | 465,000 | +48,433 | +12% | $12.76 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.69% | $5,882,000 | 416,567 | +210,768 | +102% | $14.12 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | 0% | $3,198,000 | 205,799 | 0 | $15.54 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $3,264,000 | 205,799 | 0 | $15.86 | Q4 2020 |