| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.81% | $0 | 0 | -250,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.81% | -0.93% | $295,000 | 250,000 | -290,000 | -54% | $1.18 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | 0% | $4,066,000 | 540,000 | 0 | $7.53 | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | 0% | $3,402,000 | 540,000 | 0 | $6.30 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | +0.35% | $4,482,000 | 540,000 | +40,000 | +8% | $8.30 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.48% | $2,595,000 | 500,000 | +100,000 | +25% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $2,672,000 | 400,000 | 0 | $6.68 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | +0.15% | $3,408,000 | 400,000 | +20,000 | +5.3% | $8.52 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.16% | $3,363,000 | 380,000 | -20,000 | -5% | $8.85 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.43% | $4,916,000 | 400,000 | +40,000 | +11% | $12.29 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.54% | $2,930,000 | 360,000 | +60,000 | +20% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.65% | $2,880,000 | 300,000 | -60,000 | -17% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +2% | $2,448,000 | 360,000 | +216,000 | +150% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.89% | $2,146,000 | 144,000 | -56,000 | -28% | $14.90 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | 0% | $2,050,000 | 200,000 | 0 | $10.25 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | +0.11% | $2,120,000 | 200,000 | +10,000 | +5.3% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.47% | $2,656,000 | 190,000 | -30,000 | -14% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +2.4% | $2,235,000 | 220,000 | +185,000 | +529% | $10.16 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.71% | $420,000 | 35,000 | -55,000 | -61% | $12.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.6% | $1,098,000 | 90,000 | -45,000 | -33% | $12.20 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.41% | $1,330,000 | 135,000 | +35,000 | +35% | $9.85 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.35% | $1,395,000 | 100,000 | +20,000 | +25% | $13.95 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.92% | $880,000 | 80,000 | +80,000 | NEW | $11.00 | Q3 2017 |