| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -81,296 | -100% | $17.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $990,998 | 81,296 | +81,296 | NEW | $12.19 | Q1 2024 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -1,571,280 | -100% | $17.53 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.33% | $21,086,578 | 1,571,280 | +434,961 | +38% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.14% | $17,931,114 | 1,136,319 | +152,256 | +15% | $15.78 | Q1 2023 | |
| 31 Mar 2023 | call | -0.32% | $0 | 0 | -23,700 | -100% | $17.53 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $16,699,549 | 984,063 | +28,763 | +3% | $16.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | +0.32% | $402,189 | 23,700 | +23,700 | NEW | $16.97 | Q4 2022 |
| 30 Sep 2022 | 0.35% | -0.06% | $12,725,000 | 955,300 | -170,200 | -15% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.12% | $16,466,000 | 1,125,500 | +346,800 | +45% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.08% | $15,566,000 | 778,700 | -189,431 | -20% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $13,573,000 | 968,131 | 0 | $14.02 | Q4 2021 |