| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -16,000 | -100% | $4.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $52,000 | 16,000 | -251,500 | -94% | $3.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $918,000 | 267,500 | +267,500 | NEW | $3.43 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -71,800 | -100% | $4.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $458,000 | 71,800 | -130,143 | -64% | $6.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,498,000 | 201,943 | -448,291 | -69% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,784,000 | 650,234 | -87,302 | -12% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,973,000 | 737,536 | +72,512 | +11% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $10,866,000 | 665,024 | -420,000 | -39% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $10,221,000 | 1,085,024 | -275,376 | -20% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,040,000 | 1,360,400 | -55,800 | -3.9% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,367,000 | 1,416,200 | +172,200 | +14% | $7.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,086,000 | 1,244,000 | +294,800 | +31% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,359,000 | 949,200 | +409,900 | +76% | $9.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,217,000 | 539,300 | +395,800 | +276% | $7.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,541,000 | 143,500 | -45,600 | -24% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,866,000 | 189,100 | +189,100 | NEW | $9.87 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -373,400 | -100% | $4.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $5,788,000 | 373,400 | -175,189 | -32% | $15.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,187,000 | 548,589 | -199,711 | -27% | $13.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,803,000 | 748,300 | +129,700 | +21% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,269,000 | 618,600 | +586,400 | +1821% | $11.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $504,000 | 32,200 | -3,200 | -9% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $407,000 | 35,400 | +35,400 | NEW | $11.50 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -10,600 | -100% | $4.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $141,000 | 10,600 | +10,600 | NEW | $13.30 | Q3 2016 |