| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.4% | $0 | 0 | -435,700 | -100% | $25.66 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | -2.2% | $7,829,529 | 435,700 | -400,000 | -48% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -1.6% | $11,775,013 | 835,700 | -364,300 | -30% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | 0% | $22,020,000 | 1,200,000 | 0 | $18.35 | Q3 2023 | ||
| 30 Jun 2023 | 6.4% | 0% | $19,800,000 | 1,200,000 | 0 | $16.50 | Q2 2023 | ||
| 31 Mar 2023 | 6.1% | 0% | $17,748,000 | 1,200,000 | 0 | $14.79 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | +0.69% | $10,392,000 | 1,200,000 | +200,000 | +20% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.48% | $12,110,000 | 1,000,000 | +96,400 | +11% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.22% | $13,572,000 | 903,600 | +33,279 | +3.8% | $15.02 | Q2 2022 | |
| 31 Mar 2022 | 5% | +1.2% | $15,039,000 | 870,321 | +205,642 | +31% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.34% | $10,715,000 | 664,679 | +60,000 | +9.9% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +2% | $11,616,000 | 604,679 | +215,000 | +55% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | 0% | $8,553,000 | 389,679 | 0 | $21.95 | Q2 2021 | ||
| 31 Mar 2021 | 5.8% | -4.2% | $7,953,000 | 389,679 | -281,420 | -42% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | 0% | $11,684,000 | 671,099 | 0 | $17.41 | Q4 2020 | ||
| 30 Sep 2020 | 5.4% | 0% | $5,496,000 | 671,099 | 0 | $8.19 | Q3 2020 |