| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.7% | $0 | 0 | -300,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.7% | 0% | $3,945,000 | 300,000 | 0 | $13.15 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | 0% | $4,293,000 | 300,000 | 0 | $14.31 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | 0% | $5,910,000 | 300,000 | 0 | $19.70 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | 0% | $5,511,000 | 300,000 | 0 | $18.37 | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | +1.2% | $6,498,000 | 300,000 | +100,000 | +50% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $4,874,000 | 200,000 | 0 | $24.37 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | 0% | $5,334,000 | 200,000 | 0 | $26.67 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $3,540,000 | 200,000 | 0 | $17.70 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $2,578,000 | 200,000 | 0 | $12.89 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -2.1% | $2,808,000 | 200,000 | -300,000 | -60% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +4.5% | $5,220,000 | 500,000 | +500,000 | NEW | $10.44 | Q1 2020 |