| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -795,473 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $12,036,000 | 795,473 | +205,163 | +35% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,427,000 | 590,310 | +92,100 | +18% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,534,000 | 498,210 | +113,900 | +30% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,698,000 | 384,310 | +62,600 | +19% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,667,000 | 321,710 | -45,663 | -12% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,882,000 | 367,373 | +139,863 | +61% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,066,000 | 227,510 | -59,000 | -21% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,871,000 | 286,510 | -32,590 | -10% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,756,000 | 319,100 | +33,100 | +12% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,221,000 | 286,000 | +286,000 | NEW | $14.76 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -140,600 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $3,398,000 | 140,600 | +55,600 | +65% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,634,000 | 85,000 | +85,000 | NEW | $19.22 | Q3 2019 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -101,400 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0.01% | $3,178,000 | 101,400 | +101,400 | NEW | $31.34 | Q1 2015 |