| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.3% | $0 | 0 | -433,625 | -100% | $40.63 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | -0.53% | $15,584,482 | 433,625 | -70,000 | -14% | $35.94 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.41% | $13,401,461 | 503,625 | -69,524 | -12% | $26.61 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.52% | $16,735,951 | 573,149 | -85,182 | -13% | $29.20 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.59% | $15,306,196 | 658,331 | -105,900 | -14% | $23.25 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.51% | $12,541,000 | 764,231 | +117,681 | +18% | $16.41 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.17% | $10,080,000 | 646,550 | +39,844 | +6.6% | $15.59 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +1.3% | $7,899,000 | 606,706 | +362,643 | +149% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $4,025,000 | 244,063 | 0 | $16.49 | Q4 2021 |