| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.49% | $0 | 0 | -750,000 | -100% | $8.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | +0.02% | $4,890,000 | 750,000 | +25,000 | +3.4% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.1% | $6,017,500 | 725,000 | +125,000 | +21% | $8.30 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.32% | $6,606,000 | 600,000 | -200,000 | -25% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.12% | $6,728,000 | 800,000 | +100,000 | +14% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.12% | $8,792,000 | 700,000 | -70,000 | -9.1% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.5% | $12,681,900 | 770,000 | +145,000 | +23% | $16.47 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.08% | $9,337,500 | 625,000 | +25,000 | +4.2% | $14.94 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.75% | $13,422,000 | 600,000 | +163,738 | +38% | $22.37 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.38% | $7,307,000 | 436,262 | +109,262 | +33% | $16.75 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.79% | $9,787,000 | 327,000 | +102,000 | +45% | $29.93 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.73% | $6,910,000 | 225,000 | +85,000 | +61% | $30.71 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.18% | $4,414,000 | 140,000 | +20,000 | +17% | $31.53 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.6% | $4,391,000 | 120,000 | +60,000 | +100% | $36.59 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.59% | $2,074,000 | 60,000 | +60,000 | NEW | $34.57 | Q1 2021 |