| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.87% | $0 | 0 | -320,000 | -100% | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | 0% | $1,053,000 | 320,000 | 0 | $3.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | 0% | $1,078,000 | 320,000 | 0 | $3.37 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.14% | $1,632,000 | 320,000 | +35,000 | +12% | $5.10 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.07% | $1,248,000 | 285,000 | +20,000 | +7.5% | $4.38 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $1,646,000 | 265,000 | 0 | $6.21 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.08% | $1,296,000 | 265,000 | -20,000 | -7% | $4.89 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.11% | $1,200,000 | 285,000 | +30,000 | +12% | $4.21 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.43% | $1,765,000 | 255,000 | +70,000 | +38% | $6.92 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.14% | $740,000 | 185,000 | -35,000 | -16% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.48% | $4,717,000 | 220,000 | -30,000 | -12% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | 0% | $3,790,000 | 250,000 | 0 | $15.16 | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | 0% | $4,847,000 | 250,000 | 0 | $19.39 | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | 0% | $5,190,000 | 250,000 | 0 | $20.76 | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | +2.3% | $3,402,000 | 250,000 | +215,000 | +614% | $13.61 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.35% | $569,000 | 35,000 | +35,000 | NEW | $16.26 | Q3 2018 |