| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -7.6% | $0 | 0 | -185,200 | -100% | $27.71 | Q3 2024 | ||
| 30 Jun 2024 | 7.6% | -7% | $8,661,804 | 185,200 | -246,846 | -57% | $46.77 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.15% | $10,045,070 | 432,046 | -10,873 | -2.5% | $23.25 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +1.1% | $6,949,399 | 442,919 | +109,000 | +33% | $15.69 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +2.3% | $3,866,782 | 333,919 | +300,000 | +884% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $406,689 | 33,919 | 0 | $11.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $518,961 | 33,919 | 0 | $15.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.15% | $506,071 | 33,919 | -23,047 | -40% | $14.92 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $682,000 | 56,966 | 0 | $11.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $498,000 | 56,966 | 0 | $8.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.21% | $704,000 | 56,966 | -53,907 | -49% | $12.36 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $2,002,000 | 110,873 | 0 | $18.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | 0% | $1,948,000 | 110,873 | 0 | $17.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | +0.51% | $2,213,000 | 110,873 | +100,000 | +920% | $19.96 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -4.4% | $237,000 | 10,873 | -657,014 | -98% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 7% | -5.9% | $16,904,000 | 667,887 | -564,346 | -46% | $25.31 | Q4 2020 | |
| 30 Sep 2020 | 25% | +25% | $49,942,000 | 1,232,233 | +1,232,233 | NEW | $40.53 | Q3 2020 |