| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.9% | $0 | 0 | -250,000 | -100% | $27.61 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | +0.63% | $3,377,500 | 250,000 | +55,000 | +28% | $13.51 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $2,172,300 | 195,000 | -5,000 | -2.5% | $11.14 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -1.2% | $1,510,000 | 200,000 | -150,000 | -43% | $7.55 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $2,191,000 | 350,000 | 0 | $6.26 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +0.12% | $1,719,000 | 350,000 | +20,000 | +6.1% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.13% | $1,214,000 | 330,000 | +30,000 | +10% | $3.68 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.39% | $1,314,000 | 300,000 | +80,000 | +36% | $4.38 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.55% | $1,140,000 | 220,000 | +100,000 | +83% | $5.18 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.26% | $913,000 | 120,000 | +40,000 | +50% | $7.61 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.41% | $870,000 | 80,000 | +50,000 | +167% | $10.88 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.33% | $437,000 | 30,000 | +30,000 | NEW | $14.57 | Q3 2021 | |
| 31 Mar 2021 | -0.43% | $0 | 0 | -19,589 | -100% | $27.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | 0% | $459,000 | 19,589 | 0 | $23.43 | Q4 2020 |