| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -100,000 | -100% | $8.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.2% | $2,059,000 | 100,000 | +100,000 | NEW | $20.59 | Q2 2024 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -500,000 | -100% | $8.27 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.11% | $6,830,000 | 500,000 | +38,690 | +8.4% | $13.66 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.47% | $8,456,000 | 461,310 | +124,310 | +37% | $18.33 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.1% | $5,419,000 | 337,000 | +252,000 | +296% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.1% | $1,190,000 | 85,000 | +25,000 | +42% | $14.00 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.05% | $1,124,000 | 60,000 | -10,000 | -14% | $18.73 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.06% | $1,460,000 | 70,000 | +10,000 | +17% | $20.86 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.28% | $1,696,000 | 60,000 | -35,000 | -37% | $28.27 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.44% | $3,103,000 | 95,000 | +45,000 | +90% | $32.66 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.48% | $1,532,000 | 50,000 | +50,000 | NEW | $30.64 | Q3 2020 |